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BNP Paribas Knock-Out CME/  DE000PE8LZX5  /

EUWAX
16/07/2024  21:41:26 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.21EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 151.2787 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LZX
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 151.2787 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 158.8426
Knock-out violated on: -
Distance to knock-out: 21.9287
Distance to knock-out %: 12.13%
Distance to strike price: 29.4926
Distance to strike price %: 16.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month
  -4.10%
3 Months
  -23.45%
YTD
  -29.12%
1 Year  
+12.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.93
1M High / 1M Low: 4.46 3.93
6M High / 6M Low: 6.77 3.93
High (YTD): 29/02/2024 6.77
Low (YTD): 12/07/2024 3.93
52W High: 12/10/2023 6.96
52W Low: 17/07/2023 3.65
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   56.94%
Volatility 6M:   55.65%
Volatility 1Y:   57.30%
Volatility 3Y:   -