DE000PE8J440/ DE000PE8J440 /
06/09/2024 21:50:11 | Chg.-0.100 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | -3.88% | 2.480 Bid Size: 3,100 |
2.520 Ask Size: 3,100 |
BRENNTAG SE NA O.N. | 39.719 - | 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: | 39.719 - |
Maturity: | Endless |
Issue date: | 02/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 39.719 |
Knock-out violated on: | - |
Distance to knock-out: | 25.541 |
Distance to knock-out %: | 39.14% |
Distance to strike price: | 25.541 |
Distance to strike price %: | 39.14% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.570 |
---|---|
High: | 2.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | +0.40% | ||
3 Months | -5.34% | ||
YTD | -43.76% | ||
1 Year | -32.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 2.580 |
---|---|---|
1M High / 1M Low: | 2.790 | 2.390 |
6M High / 6M Low: | 4.590 | 2.390 |
High (YTD): | 01/03/2024 | 4.680 |
Low (YTD): | 16/08/2024 | 2.390 |
52W High: | 01/03/2024 | 4.680 |
52W Low: | 16/08/2024 | 2.390 |
Avg. price 1W: | 2.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.571 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.019 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.438 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.65% | |
Volatility 6M: | 44.85% | |
Volatility 1Y: | 39.58% | |
Volatility 3Y: | - |