BNP Paribas Knock-Out CME
/ DE000PE8LMN4
BNP Paribas Knock-Out CME/ DE000PE8LMN4 /
15/08/2024 14:57:06 |
Chg.+0.17 |
Bid15:03:25 |
Ask15:03:25 |
Underlying |
Strike price |
Expiration date |
Option type |
9.45EUR |
+1.83% |
9.44 Bid Size: 5,000 |
9.52 Ask Size: 5,000 |
CME Group Inc |
106.3393 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8LMN |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
106.3393 - |
Maturity: |
Endless |
Issue date: |
03/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
106.3393 |
Knock-out violated on: |
- |
Distance to knock-out: |
81.835 |
Distance to knock-out %: |
43.49% |
Distance to strike price: |
81.835 |
Distance to strike price %: |
43.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.34 |
High: |
9.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.39% |
1 Month |
|
|
+11.44% |
3 Months |
|
|
-1.77% |
YTD |
|
|
-4.93% |
1 Year |
|
|
+0.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.29 |
9.14 |
1M High / 1M Low: |
9.29 |
8.16 |
6M High / 6M Low: |
10.93 |
8.16 |
High (YTD): |
29/02/2024 |
10.93 |
Low (YTD): |
31/07/2024 |
8.16 |
52W High: |
12/10/2023 |
11.08 |
52W Low: |
31/07/2024 |
8.16 |
Avg. price 1W: |
|
9.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.55 |
Avg. volume 6M: |
|
2.36 |
Avg. price 1Y: |
|
9.66 |
Avg. volume 1Y: |
|
1.17 |
Volatility 1M: |
|
37.73% |
Volatility 6M: |
|
31.99% |
Volatility 1Y: |
|
32.95% |
Volatility 3Y: |
|
- |