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BNP Paribas Knock-Out CME/  DE000PE38A94  /

EUWAX
7/16/2024  9:41:59 PM Chg.+0.01 Bid9:46:21 PM Ask9:46:21 PM Underlying Strike price Expiration date Option type
4.35EUR +0.23% 4.35
Bid Size: 5,000		 -
Ask Size: -		 CME Group Inc 150.6127 - 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: 150.6127 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 150.6127
Knock-out violated on: -
Distance to knock-out: 30.1586
Distance to knock-out %: 16.68%
Distance to strike price: 30.1586
Distance to strike price %: 16.68%

Calculated values

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

Quote data

Open: 4.33
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -3.76%
3 Months
  -22.87%
YTD
  -28.34%
1 Year  
+12.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.06
1M High / 1M Low: 4.60 4.06
6M High / 6M Low: 6.90 4.06
High (YTD): 2/29/2024 6.90
Low (YTD): 7/12/2024 4.06
52W High: 10/12/2023 7.10
52W Low: 7/17/2023 3.77
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   56.97%
Volatility 6M:   54.23%
Volatility 1Y:   56.15%
Volatility 3Y:   -