DE000PE05HM4/ DE000PE05HM4 /
| 02/08/2024 21:20:23 | Chg.-0.260 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | -7.93% | 3.020 Bid Size: 1,100 |
3.100 Ask Size: 1,100 |
BCO BIL.VIZ.ARG.NOM.... | 5.9083 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE05HM |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9083 - |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 5.9083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2917 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 3.2917 |
| Distance to strike price %: | 35.78% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.92% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | -25.98% | ||
| YTD | +30.74% | ||
| 1 Year | +202.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.020 |
| 6M High / 6M Low: | 5.170 | 3.010 |
| High (YTD): | 29/04/2024 | 5.170 |
| Low (YTD): | 19/01/2024 | 2.100 |
| 52W High: | 29/04/2024 | 5.170 |
| 52W Low: | 07/09/2023 | 0.970 |
| Avg. price 1W: | 3.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.75% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | 84.86% | |
| Volatility 3Y: | - |
