DE000PE2KJB0/ DE000PE2KJB0 /
| 11/6/2024 9:20:22 PM | Chg.0.000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | 0.00% | 5.210 Bid Size: 1,000 |
5.330 Ask Size: 1,000 |
CARREFOUR S.A. INH.E... | 20.1744 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2KJB |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.1744 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.80 |
| Knock-out: | 19.1657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2657 |
| Distance to knock-out %: | -28.63% |
| Distance to strike price: | -5.2744 |
| Distance to strike price %: | -35.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.83% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | -22.29% | ||
| YTD | +14.69% | ||
| 1 Year | +27.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.620 |
| 6M High / 6M Low: | 7.000 | 4.170 |
| High (YTD): | 6/28/2024 | 7.000 |
| Low (YTD): | 5/13/2024 | 4.170 |
| 52W High: | 6/28/2024 | 7.000 |
| 52W Low: | 11/30/2023 | 3.730 |
| Avg. price 1W: | 5.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.88% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 64.35% | |
| Volatility 3Y: | - |
