DE000PE9B064/ DE000PE9B064 /
| 2024-07-26 9:50:15 PM | Chg.-0.090 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | -2.23% | 3.950 Bid Size: 3,020 |
3.990 Ask Size: 3,020 |
BRENNTAG SE NA O.N. | 105.2104 - | 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: | 105.2104 - |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 105.2104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4704 |
| Distance to knock-out %: | -60.04% |
| Distance to strike price: | -39.4704 |
| Distance to strike price %: | -60.04% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | +20.43% | ||
| YTD | +59.92% | ||
| 1 Year | +7.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.950 |
| 6M High / 6M Low: | 4.230 | 2.140 |
| High (YTD): | 2024-07-01 | 4.230 |
| Low (YTD): | 2024-03-01 | 2.140 |
| 52W High: | 2024-07-01 | 4.230 |
| 52W Low: | 2024-03-01 | 2.140 |
| Avg. price 1W: | 4.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.89% | |
| Volatility 6M: | 55.89% | |
| Volatility 1Y: | 47.49% | |
| Volatility 3Y: | - |
