DE000PE040M9/ DE000PE040M9 /
| 2024-07-26 9:20:31 PM | Chg.+0.040 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +0.87% | 4.630 Bid Size: 1,800 |
4.690 Ask Size: 1,800 |
BCO BIL.VIZ.ARG.NOM.... | 5.4565 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE040M |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4565 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 5.7293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2607 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 4.5335 |
| Distance to strike price %: | 45.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +21.26% | ||
| 3 Months | -15.69% | ||
| YTD | +69.85% | ||
| 1 Year | +171.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.810 |
| 6M High / 6M Low: | 5.590 | 2.570 |
| High (YTD): | 2024-04-29 | 5.590 |
| Low (YTD): | 2024-01-19 | 2.500 |
| 52W High: | 2024-04-29 | 5.590 |
| 52W Low: | 2023-09-07 | 1.360 |
| Avg. price 1W: | 4.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.68% | |
| Volatility 6M: | 63.67% | |
| Volatility 1Y: | 70.76% | |
| Volatility 3Y: | - |
