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BNP Paribas Knock-Out CME/  DE000PE8LMN4  /

Frankfurt Zert./BNP
10/18/2024  8:50:30 PM Chg.+0.100 Bid9:03:17 PM Ask9:03:17 PM Underlying Strike price Expiration date Option type
11.270EUR +0.90% 11.240
Bid Size: 12,000		 11.250
Ask Size: 12,000		 CME Group Inc 107.2647 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LMN
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 107.2647 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 107.2647
Knock-out violated on: -
Distance to knock-out: 100.5078
Distance to knock-out %: 48.37%
Distance to strike price: 100.5078
Distance to strike price %: 48.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.130
High: 11.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.13%
1 Month  
+13.27%
3 Months  
+28.07%
YTD  
+13.61%
1 Year  
+5.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.170 10.520
1M High / 1M Low: 11.170 9.590
6M High / 6M Low: 11.170 8.180
High (YTD): 10/17/2024 11.170
Low (YTD): 7/31/2024 8.180
52W High: 10/17/2024 11.170
52W Low: 7/31/2024 8.180
Avg. price 1W:   10.894
Avg. volume 1W:   0.000
Avg. price 1M:   10.410
Avg. volume 1M:   0.000
Avg. price 6M:   9.460
Avg. volume 6M:   0.000
Avg. price 1Y:   9.740
Avg. volume 1Y:   0.000
Volatility 1M:   27.30%
Volatility 6M:   31.87%
Volatility 1Y:   33.29%
Volatility 3Y:   -