DE000PE7P5R3/ DE000PE7P5R3 /
| 1/24/2025 5:47:05 PM | Chg.-0.150 | Bid5:58:37 PM | Ask5:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -3.93% | - Bid Size: - |
- Ask Size: - |
LVMH E... | 1,100.8261 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7P5R |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,100.8261 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 1,045.7848 |
| Knock-out violated on: | - |
| Distance to knock-out: | -331.0848 |
| Distance to knock-out %: | -46.33% |
| Distance to strike price: | -386.1261 |
| Distance to strike price %: | -54.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -21.91% | ||
| 3 Months | -24.02% | ||
| YTD | -21.41% | ||
| 1 Year | -15.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.170 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 3.820 |
| 6M High / 6M Low: | 5.360 | 3.820 |
| High (YTD): | 1/3/2025 | 4.870 |
| Low (YTD): | 1/23/2025 | 3.820 |
| 52W High: | 11/21/2024 | 5.360 |
| 52W Low: | 3/14/2024 | 2.460 |
| Avg. price 1W: | 4.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.52% | |
| Volatility 6M: | 42.15% | |
| Volatility 1Y: | 50.86% | |
| Volatility 3Y: | - |