DE000PE9B064/ DE000PE9B064 /
2024-09-26 9:50:12 PM | Chg.-0.190 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | -4.33% | 4.200 Bid Size: 3,160 |
4.240 Ask Size: 3,160 |
BRENNTAG SE NA O.N. | 105.1272 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE9B06 |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.1272 - |
Maturity: | Endless |
Issue date: | 2023-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.41 |
Knock-out: | 105.1272 |
Knock-out violated on: | - |
Distance to knock-out: | -43.7472 |
Distance to knock-out %: | -71.27% |
Distance to strike price: | -43.7472 |
Distance to strike price %: | -71.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.360 |
---|---|
High: | 4.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.74% | ||
---|---|---|---|
1 Month | +4.48% | ||
3 Months | +1.45% | ||
YTD | +70.04% | ||
1 Year | +21.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.390 | 4.010 |
---|---|---|
1M High / 1M Low: | 4.390 | 3.810 |
6M High / 6M Low: | 4.390 | 2.860 |
High (YTD): | 2024-09-25 | 4.390 |
Low (YTD): | 2024-03-01 | 2.140 |
52W High: | 2024-09-25 | 4.390 |
52W Low: | 2024-03-01 | 2.140 |
Avg. price 1W: | 4.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.059 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.828 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.412 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.22% | |
Volatility 6M: | 41.82% | |
Volatility 1Y: | 47.34% | |
Volatility 3Y: | - |