DE000PE040M9/ DE000PE040M9 /
| 2024-11-12 5:21:06 PM | Chg.-0.200 | Bid6:11:45 PM | Ask6:11:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -5.28% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.345 - | 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: | 5.345 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 5.6123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5077 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 3.775 |
| Distance to strike price %: | 41.39% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.33% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | +4.06% | ||
| YTD | +31.99% | ||
| 1 Year | +45.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.690 |
| 6M High / 6M Low: | 4.830 | 3.250 |
| High (YTD): | 2024-04-29 | 5.590 |
| Low (YTD): | 2024-01-19 | 2.500 |
| 52W High: | 2024-04-29 | 5.590 |
| 52W Low: | 2024-01-19 | 2.500 |
| Avg. price 1W: | 3.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.22% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | 63.56% | |
| Volatility 3Y: | - |
