DE000PE611F1/ DE000PE611F1 /
| 08/11/2024 21:20:22 | Chg.-0.170 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -3.70% | 4.420 Bid Size: 2,000 |
4.480 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.7433 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE611F |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7433 - |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 5.099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.981 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 4.3367 |
| Distance to strike price %: | 47.76% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | +9.14% | ||
| YTD | +35.17% | ||
| 1 Year | +49.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.290 |
| 6M High / 6M Low: | 5.400 | 3.830 |
| High (YTD): | 29/04/2024 | 6.160 |
| Low (YTD): | 19/01/2024 | 3.060 |
| 52W High: | 29/04/2024 | 6.160 |
| 52W Low: | 09/11/2023 | 2.950 |
| Avg. price 1W: | 4.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.97% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 55.06% | |
| Volatility 3Y: | - |
