DE000PE9B064/ DE000PE9B064 /
| 6/27/2024 5:20:45 PM | Chg.+0.040 | Bid5:21:55 PM | Ask5:21:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 105.2425 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9B06 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.2425 - |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 105.2425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.1425 |
| Distance to knock-out %: | -64.18% |
| Distance to strike price: | -41.1425 |
| Distance to strike price %: | -64.18% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | +46.15% | ||
| YTD | +69.23% | ||
| 1 Year | +13.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.890 |
| 6M High / 6M Low: | 4.140 | 2.140 |
| High (YTD): | 6/26/2024 | 4.140 |
| Low (YTD): | 3/1/2024 | 2.140 |
| 52W High: | 6/26/2024 | 4.140 |
| 52W Low: | 3/1/2024 | 2.140 |
| Avg. price 1W: | 4.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.90% | |
| Volatility 6M: | 57.92% | |
| Volatility 1Y: | 48.25% | |
| Volatility 3Y: | - |
