DE000PE9MZZ6/ DE000PE9MZZ6 /
| 11/15/2024 9:20:31 PM | Chg.-0.180 | Bid9:58:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -10.34% | 1.620 Bid Size: 2,800 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 145.9509 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9MZZ |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.9509 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.53 |
| Knock-out: | 145.9509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5491 |
| Distance to knock-out %: | 9.06% |
| Distance to strike price: | 14.5491 |
| Distance to strike price %: | 9.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | -49.19% | ||
| 3 Months | -38.34% | ||
| YTD | -37.10% | ||
| 1 Year | -17.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 1.500 |
| 6M High / 6M Low: | 3.510 | 1.500 |
| High (YTD): | 3/15/2024 | 4.120 |
| Low (YTD): | 2/13/2024 | 1.430 |
| 52W High: | 3/15/2024 | 4.120 |
| 52W Low: | 2/13/2024 | 1.430 |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.26% | |
| Volatility 6M: | 127.70% | |
| Volatility 1Y: | 126.58% | |
| Volatility 3Y: | - |
