DE000PE9B064/ DE000PE9B064 /
10/7/2024 9:50:12 PM | Chg.+0.090 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.960EUR | +2.33% | 3.960 Bid Size: 3,040 |
4.000 Ask Size: 3,040 |
BRENNTAG SE NA O.N. | 105.1054 - | 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: | 105.1054 - |
Maturity: | Endless |
Issue date: | 2/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.70 |
Knock-out: | 105.1054 |
Knock-out violated on: | - |
Distance to knock-out: | -38.7454 |
Distance to knock-out %: | -58.39% |
Distance to strike price: | -38.7454 |
Distance to strike price %: | -58.39% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.870 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.39% | ||
---|---|---|---|
1 Month | -3.65% | ||
3 Months | -4.35% | ||
YTD | +60.32% | ||
1 Year | +11.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.900 | 3.800 |
---|---|---|
1M High / 1M Low: | 4.390 | 3.800 |
6M High / 6M Low: | 4.390 | 2.960 |
High (YTD): | 9/25/2024 | 4.390 |
Low (YTD): | 3/1/2024 | 2.140 |
52W High: | 9/25/2024 | 4.390 |
52W Low: | 3/1/2024 | 2.140 |
Avg. price 1W: | 3.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.876 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.421 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.63% | |
Volatility 6M: | 44.18% | |
Volatility 1Y: | 48.49% | |
Volatility 3Y: | - |