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BNP Paribas Knock-Out CME/  DE000PE8LMN4  /

EUWAX
16/07/2024  21:41:06 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.48EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 105.5149 - 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: 105.5149 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 105.5149
Knock-out violated on: -
Distance to knock-out: 75.2564
Distance to knock-out %: 41.63%
Distance to strike price: 75.2564
Distance to strike price %: 41.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.48
High: 8.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -2.53%
3 Months
  -13.29%
YTD
  -14.69%
1 Year  
+12.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 8.19
1M High / 1M Low: 8.77 8.19
6M High / 6M Low: 10.93 8.19
High (YTD): 29/02/2024 10.93
Low (YTD): 12/07/2024 8.19
52W High: 12/10/2023 11.08
52W Low: 17/07/2023 7.42
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   9.68
Avg. volume 6M:   2.36
Avg. price 1Y:   9.66
Avg. volume 1Y:   1.18
Volatility 1M:   28.32%
Volatility 6M:   31.69%
Volatility 1Y:   33.09%
Volatility 3Y:   -