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BNP Paribas Knock-Out CME/  DE000PE8LZX5  /

Frankfurt Zert./BNP
8/15/2024  5:21:00 PM Chg.-0.270 Bid5:28:09 PM Ask5:28:09 PM Underlying Strike price Expiration date Option type
4.790EUR -5.34% 4.800
Bid Size: 15,000		 4.810
Ask Size: 15,000		 CME Group Inc 152.4605 - 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: 152.4605 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 160.0835
Knock-out violated on: -
Distance to knock-out: 28.0908
Distance to knock-out %: 14.93%
Distance to strike price: 35.7138
Distance to strike price %: 18.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+14.05%
3 Months
  -11.30%
YTD
  -19.22%
1 Year
  -12.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.860
1M High / 1M Low: 5.060 3.870
6M High / 6M Low: 6.770 3.870
High (YTD): 2/29/2024 6.770
Low (YTD): 7/31/2024 3.870
52W High: 10/12/2023 6.970
52W Low: 7/31/2024 3.870
Avg. price 1W:   4.970
Avg. volume 1W:   0.000
Avg. price 1M:   4.487
Avg. volume 1M:   0.000
Avg. price 6M:   5.318
Avg. volume 6M:   0.000
Avg. price 1Y:   5.515
Avg. volume 1Y:   0.000
Volatility 1M:   75.58%
Volatility 6M:   58.61%
Volatility 1Y:   57.57%
Volatility 3Y:   -