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BNP Paribas Knock-Out CME/  DE000PE8LZX5  /

EUWAX
17/09/2024  21:42:25 Chg.-0.07 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.86EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 152.9632 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LZX
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 152.9632 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 160.6114
Knock-out violated on: -
Distance to knock-out: 31.6738
Distance to knock-out %: 16.47%
Distance to strike price: 39.322
Distance to strike price %: 20.45%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+17.20%
3 Months  
+33.79%
YTD
  -1.35%
1 Year  
+2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.80
1M High / 1M Low: 6.05 4.85
6M High / 6M Low: 6.57 3.85
High (YTD): 29/02/2024 6.77
Low (YTD): 31/07/2024 3.85
52W High: 12/10/2023 6.96
52W Low: 31/07/2024 3.85
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.52
Avg. volume 1Y:   0.00
Volatility 1M:   55.79%
Volatility 6M:   59.60%
Volatility 1Y:   59.10%
Volatility 3Y:   -