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BNP Paribas Knock-Out CME/  DE000PE8LMN4  /

EUWAX
10/18/2024  8:37:58 PM Chg.+0.09 Bid8:45:43 PM Ask8:45:43 PM Underlying Strike price Expiration date Option type
11.27EUR +0.81% 11.27
Bid Size: 12,000		 11.28
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: 11.12
High: 11.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.13%
1 Month  
+13.61%
3 Months  
+28.36%
YTD  
+13.38%
1 Year  
+5.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.18 10.52
1M High / 1M Low: 11.18 9.61
6M High / 6M Low: 11.18 8.16
High (YTD): 10/17/2024 11.18
Low (YTD): 7/31/2024 8.16
52W High: 10/17/2024 11.18
52W Low: 7/31/2024 8.16
Avg. price 1W:   10.88
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   9.74
Avg. volume 1Y:   1.17
Volatility 1M:   25.71%
Volatility 6M:   31.41%
Volatility 1Y:   33.31%
Volatility 3Y:   -