DE000PE8PVZ0/ DE000PE8PVZ0 /
2024-07-26 9:50:13 PM | Chg.-0.090 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.450EUR | -2.54% | 3.450 Bid Size: 3,020 |
3.490 Ask Size: 3,020 |
BRENNTAG SE NA O.N. | 100.1902 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE8PVZ |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.1902 - |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.88 |
Knock-out: | 100.1902 |
Knock-out violated on: | - |
Distance to knock-out: | -34.4502 |
Distance to knock-out %: | -52.40% |
Distance to strike price: | -34.4502 |
Distance to strike price %: | -52.40% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.530 |
---|---|
High: | 3.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.90% | ||
---|---|---|---|
1 Month | -7.51% | ||
3 Months | +24.10% | ||
YTD | +75.13% | ||
1 Year | +8.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.540 | 3.450 |
---|---|---|
1M High / 1M Low: | 3.730 | 3.450 |
6M High / 6M Low: | 3.730 | 1.650 |
High (YTD): | 2024-07-01 | 3.730 |
Low (YTD): | 2024-03-01 | 1.650 |
52W High: | 2024-07-01 | 3.730 |
52W Low: | 2024-03-01 | 1.650 |
Avg. price 1W: | 3.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.867 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.813 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.31% | |
Volatility 6M: | 68.70% | |
Volatility 1Y: | 57.82% | |
Volatility 3Y: | - |