DE000PE45FM4/  DE000PE45FM4  /

Frankfurt Zertifikate
2024-08-05  9:50:25 PM Chg.-0.240 Bid8:02:04 AM Ask- Underlying Strike price Expiration date Option type
1.420EUR -14.46% 1.500
Bid Size: 4,475
-
Ask Size: -
Twilio Inc 44.5066 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE45FM
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 44.5066 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 48.9573
Knock-out violated on: -
Distance to knock-out: 8.3702
Distance to knock-out %: 14.60%
Distance to strike price: 12.8209
Distance to strike price %: 22.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+15.45%
3 Months
  -24.06%
YTD
  -55.06%
1 Year
  -24.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.120
1M High / 1M Low: 1.660 1.100
6M High / 6M Low: 2.760 0.810
High (YTD): 2024-01-29 2.950
Low (YTD): 2024-06-19 0.810
52W High: 2023-12-19 3.280
52W Low: 2024-06-19 0.810
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.298
Avg. volume 1M:   0.000
Avg. price 6M:   1.493
Avg. volume 6M:   0.000
Avg. price 1Y:   1.783
Avg. volume 1Y:   0.000
Volatility 1M:   234.34%
Volatility 6M:   141.96%
Volatility 1Y:   125.87%
Volatility 3Y:   -