DE000PE8J440/  DE000PE8J440  /

Frankfurt Zertifikate
2024-07-31  1:50:12 PM Chg.-0.010 Bid1:57:42 PM Ask1:57:42 PM Underlying Strike price Expiration date Option type
2.670EUR -0.37% 2.660
Bid Size: 15,200
2.670
Ask Size: 15,200
BRENNTAG SE NA O.N. 39.4102 - 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: 39.4102 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 39.4102
Knock-out violated on: -
Distance to knock-out: 26.5298
Distance to knock-out %: 40.23%
Distance to strike price: 26.5298
Distance to strike price %: 40.23%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+10.33%
3 Months
  -23.50%
YTD
  -39.46%
1 Year
  -18.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.590
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:   2.536
Avg. volume 1M:   0.000
Avg. price 6M:   3.356
Avg. volume 6M:   0.000
Avg. price 1Y:   3.522
Avg. volume 1Y:   0.000
Volatility 1M:   35.74%
Volatility 6M:   42.41%
Volatility 1Y:   38.10%
Volatility 3Y:   -