DE000PE8FUK5/ DE000PE8FUK5 /
26/06/2024 21:20:39 | Chg.-0.310 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.620EUR | -2.60% | 11.600 Bid Size: 10,000 |
11.620 Ask Size: 10,000 |
- | 1.4194 - | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE8FUK |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4194 - |
Maturity: | Endless |
Issue date: | 31/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 1.4336 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | - |
Distance to strike price %: | - |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | - |
Premium p.a.: | - |
Spread abs.: | 0.02 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.340 |
---|---|
High: | 11.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.36% | ||
---|---|---|---|
1 Month | -11.97% | ||
3 Months | -22.53% | ||
YTD | -18.17% | ||
1 Year | -27.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.970 | 11.620 |
---|---|---|
1M High / 1M Low: | 13.640 | 11.620 |
6M High / 6M Low: | 15.760 | 11.620 |
High (YTD): | 28/02/2024 | 15.760 |
Low (YTD): | 26/06/2024 | 11.620 |
52W High: | 21/08/2023 | 18.540 |
52W Low: | 26/06/2024 | 11.620 |
Avg. price 1W: | 11.834 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.689 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.212 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.283 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.56% | |
Volatility 6M: | 31.46% | |
Volatility 1Y: | 35.68% | |
Volatility 3Y: | - |