DE000PE611F1/ DE000PE611F1 /
30/08/2024 21:20:23 | Chg.+0.070 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.670EUR | +1.52% | 4.680 Bid Size: 2,000 |
4.740 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.9112 - | 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: | 4.9112 - |
Maturity: | Endless |
Issue date: | 22/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 5.2795 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2405 |
Distance to knock-out %: | 44.54% |
Distance to strike price: | 4.6088 |
Distance to strike price %: | 48.41% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.620 |
---|---|
High: | 4.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | +9.11% | ||
3 Months | -9.32% | ||
YTD | +42.81% | ||
1 Year | +104.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.670 | 4.490 |
---|---|---|
1M High / 1M Low: | 4.670 | 3.830 |
6M High / 6M Low: | 6.160 | 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: | 07/09/2023 | 1.900 |
Avg. price 1W: | 4.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.276 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.967 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.070 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.11% | |
Volatility 6M: | 54.88% | |
Volatility 1Y: | 56.03% | |
Volatility 3Y: | - |