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BNP Paribas Knock-Out CME/  DE000PE38A94  /

Frankfurt Zert./BNP
8/15/2024  2:50:33 PM Chg.+0.110 Bid3:09:28 PM Ask- Underlying Strike price Expiration date Option type
5.300EUR +2.12% 5.310
Bid Size: 5,000		 -
Ask Size: -		 CME Group Inc 151.7898 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38A9
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 151.7898 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 151.7898
Knock-out violated on: -
Distance to knock-out: 36.3845
Distance to knock-out %: 19.34%
Distance to strike price: 36.3845
Distance to strike price %: 19.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+22.40%
3 Months
  -4.16%
YTD
  -12.54%
1 Year
  -5.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 5.000
1M High / 1M Low: 5.190 4.000
6M High / 6M Low: 6.900 4.000
High (YTD): 2/29/2024 6.900
Low (YTD): 7/31/2024 4.000
52W High: 10/12/2023 7.100
52W Low: 7/31/2024 4.000
Avg. price 1W:   5.102
Avg. volume 1W:   0.000
Avg. price 1M:   4.620
Avg. volume 1M:   0.000
Avg. price 6M:   5.450
Avg. volume 6M:   0.000
Avg. price 1Y:   5.647
Avg. volume 1Y:   0.000
Volatility 1M:   72.50%
Volatility 6M:   56.98%
Volatility 1Y:   56.18%
Volatility 3Y:   -