DE000PE040M9/ DE000PE040M9 /
26/07/2024 21:20:31 | Chg.+0.040 | Bid21:59:15 | Ask21:59:15 | 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 - | 31/12/2078 | 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: | 22/03/2023 |
Last trading day: | 31/12/2078 |
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): | 29/04/2024 | 5.590 |
Low (YTD): | 19/01/2024 | 2.500 |
52W High: | 29/04/2024 | 5.590 |
52W Low: | 07/09/2023 | 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: | - |