DE000PE040M9/ DE000PE040M9 /
| 8/30/2024 9:20:29 PM | Chg.+0.070 | Bid9:56:58 PM | Ask9:56:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | +1.75% | 4.100 Bid Size: 2,000 |
4.160 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.4978 - | 12/31/2078 | 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: | 5.4978 - |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 5.7727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7473 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 4.0222 |
| Distance to strike price %: | 42.25% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | -10.92% | ||
| YTD | +50.00% | ||
| 1 Year | +134.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.250 |
| 6M High / 6M Low: | 5.590 | 3.250 |
| High (YTD): | 4/29/2024 | 5.590 |
| Low (YTD): | 1/19/2024 | 2.500 |
| 52W High: | 4/29/2024 | 5.590 |
| 52W Low: | 9/7/2023 | 1.360 |
| Avg. price 1W: | 4.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 61.68% | |
| Volatility 1Y: | 66.87% | |
| Volatility 3Y: | - |
