DE000PE45FM4/ DE000PE45FM4 /
10/11/2024 9:50:28 PM | Chg.+0.030 | Bid9:54:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +1.33% | 2.290 Bid Size: 15,500 |
- Ask Size: - |
Twilio Inc | 45.2741 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE45FM |
Currency: | EUR |
Underlying: | Twilio Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.2741 - |
Maturity: | Endless |
Issue date: | 11/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 49.8015 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2577 |
Distance to knock-out %: | 22.26% |
Distance to strike price: | 18.7851 |
Distance to strike price %: | 29.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.37% | ||
---|---|---|---|
1 Month | +73.48% | ||
3 Months | +83.20% | ||
YTD | -27.53% | ||
1 Year | +68.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.070 |
---|---|---|
1M High / 1M Low: | 2.290 | 1.320 |
6M High / 6M Low: | 2.290 | 0.810 |
High (YTD): | 1/29/2024 | 2.950 |
Low (YTD): | 6/19/2024 | 0.810 |
52W High: | 12/19/2023 | 3.280 |
52W Low: | 6/19/2024 | 0.810 |
Avg. price 1W: | 2.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.769 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.431 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.729 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.86% | |
Volatility 6M: | 131.69% | |
Volatility 1Y: | 127.39% | |
Volatility 3Y: | - |