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BNP Paribas Knock-Out CME/  DE000PE38A94  /

Frankfurt Zert./BNP
17/09/2024  21:50:31 Chg.-0.070 Bid21:58:46 Ask- Underlying Strike price Expiration date Option type
5.990EUR -1.16% 5.990
Bid Size: 5,000		 -
Ask Size: -		 CME Group Inc 152.2869 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38A9
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 152.2869 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 152.2869
Knock-out violated on: -
Distance to knock-out: 39.9983
Distance to knock-out %: 20.80%
Distance to strike price: 39.9983
Distance to strike price %: 20.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+16.54%
3 Months  
+33.11%
YTD
  -1.16%
1 Year  
+2.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.940
1M High / 1M Low: 6.180 5.000
6M High / 6M Low: 6.710 4.000
High (YTD): 29/02/2024 6.900
Low (YTD): 31/07/2024 4.000
52W High: 12/10/2023 7.100
52W Low: 31/07/2024 4.000
Avg. price 1W:   6.032
Avg. volume 1W:   0.000
Avg. price 1M:   5.656
Avg. volume 1M:   0.000
Avg. price 6M:   5.290
Avg. volume 6M:   0.000
Avg. price 1Y:   5.655
Avg. volume 1Y:   0.000
Volatility 1M:   56.43%
Volatility 6M:   58.54%
Volatility 1Y:   57.70%
Volatility 3Y:   -