DE000PE9B064/ DE000PE9B064 /
9/3/2024 9:50:13 PM | Chg.+0.070 | Bid9:57:38 PM | Ask9:57:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | +1.84% | 3.880 Bid Size: 3,000 |
3.920 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 105.1648 - | 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: | 105.1648 - |
Maturity: | Endless |
Issue date: | 2/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.75 |
Knock-out: | 105.1648 |
Knock-out violated on: | - |
Distance to knock-out: | -37.8248 |
Distance to knock-out %: | -56.17% |
Distance to strike price: | -37.8248 |
Distance to strike price %: | -56.17% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.810 |
---|---|
High: | 3.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | -1.77% | ||
3 Months | -4.67% | ||
YTD | +57.09% | ||
1 Year | +18.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.920 | 3.810 |
---|---|---|
1M High / 1M Low: | 4.220 | 3.810 |
6M High / 6M Low: | 4.230 | 2.220 |
High (YTD): | 7/1/2024 | 4.230 |
Low (YTD): | 3/1/2024 | 2.140 |
52W High: | 7/1/2024 | 4.230 |
52W Low: | 3/1/2024 | 2.140 |
Avg. price 1W: | 3.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.354 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.95% | |
Volatility 6M: | 51.85% | |
Volatility 1Y: | 47.55% | |
Volatility 3Y: | - |