DE000PE8JTN3/ DE000PE8JTN3 /
| 2024-07-31 4:20:52 PM | Chg.-0.010 | Bid4:38:02 PM | Ask4:38:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -0.38% | 2.650 Bid Size: 15,100 |
2.660 Ask Size: 15,100 |
BRENNTAG SE NA O.N. | 39.4102 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8JTN |
| 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: | 2.44 |
| Knock-out: | 41.3807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5593 |
| Distance to knock-out %: | 37.24% |
| 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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -23.85% | ||
| YTD | -39.64% | ||
| 1 Year | -18.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.400 |
| 6M High / 6M Low: | 4.670 | 2.400 |
| High (YTD): | 2024-03-01 | 4.670 |
| Low (YTD): | 2024-07-15 | 2.400 |
| 52W High: | 2024-03-01 | 4.670 |
| 52W Low: | 2024-07-15 | 2.400 |
| Avg. price 1W: | 2.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 42.65% | |
| Volatility 1Y: | 38.29% | |
| Volatility 3Y: | - |
