DE000PE8J440/ DE000PE8J440 /
| 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: | - |
