DE000PE8J440/ DE000PE8J440 /
2024-08-02 9:50:13 PM | Chg.+0.070 | Bid9:54:54 PM | Ask9:54:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.650EUR | +2.71% | 2.660 Bid Size: 1,510 |
2.730 Ask Size: 1,510 |
BRENNTAG SE NA O.N. | 39.4269 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE8J44 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.4269 - |
Maturity: | Endless |
Issue date: | 2023-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 39.4269 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1931 |
Distance to knock-out %: | 39.92% |
Distance to strike price: | 26.1931 |
Distance to strike price %: | 39.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.12% | ||
---|---|---|---|
1 Month | +6.43% | ||
3 Months | -25.56% | ||
YTD | -39.91% | ||
1 Year | -12.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.680 | 2.580 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.420 |
6M High / 6M Low: | 4.680 | 2.420 |
High (YTD): | 2024-03-01 | 4.680 |
Low (YTD): | 2024-07-15 | 2.420 |
52W High: | 2024-03-01 | 4.680 |
52W Low: | 2024-07-15 | 2.420 |
Avg. price 1W: | 2.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.318 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.515 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.81% | |
Volatility 6M: | 42.72% | |
Volatility 1Y: | 37.94% | |
Volatility 3Y: | - |