DE000PE8J440/ DE000PE8J440 /
| 15/11/2024 21:50:12 | Chg.+0.200 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +11.24% | 1.980 Bid Size: 3,340 |
2.020 Ask Size: 3,340 |
BRENNTAG SE NA O.N. | 40.2835 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8J44 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2835 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 40.2835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7765 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 17.7765 |
| Distance to strike price %: | 30.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | -20.16% | ||
| 3 Months | -18.18% | ||
| YTD | -55.10% | ||
| 1 Year | -46.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.670 |
| 6M High / 6M Low: | 3.090 | 1.670 |
| High (YTD): | 01/03/2024 | 4.680 |
| Low (YTD): | 12/11/2024 | 1.670 |
| 52W High: | 01/03/2024 | 4.680 |
| 52W Low: | 12/11/2024 | 1.670 |
| Avg. price 1W: | 1.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.26% | |
| Volatility 6M: | 60.92% | |
| Volatility 1Y: | 51.18% | |
| Volatility 3Y: | - |
