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BNP Paribas Knock-Out CME/  DE000PE8LZX5  /

EUWAX
10/18/2024  8:38:09 PM Chg.+0.11 Bid9:07:06 PM Ask9:07:06 PM Underlying Strike price Expiration date Option type
6.89EUR +1.62% 6.86
Bid Size: 12,000		 6.87
Ask Size: 12,000		 CME Group Inc 154.1395 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LZX
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 154.1395 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 161.8465
Knock-out violated on: -
Distance to knock-out: 45.926
Distance to knock-out %: 22.10%
Distance to strike price: 53.633
Distance to strike price %: 25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.31%
1 Month  
+21.52%
3 Months  
+52.77%
YTD  
+15.99%
1 Year  
+5.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.19
1M High / 1M Low: 6.78 5.37
6M High / 6M Low: 6.78 3.85
High (YTD): 10/17/2024 6.78
Low (YTD): 7/31/2024 3.85
52W High: 10/17/2024 6.78
52W Low: 7/31/2024 3.85
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   42.72%
Volatility 6M:   58.11%
Volatility 1Y:   58.35%
Volatility 3Y:   -