UNKNOWN/ DE000PE63AX5 /
2024-08-30 9:20:20 PM | Chg.+0.060 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.230EUR | +1.44% | 4.250 Bid Size: 2,000 |
4.310 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3657 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE63AX |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3657 - |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 5.3657 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1543 |
Distance to knock-out %: | 43.64% |
Distance to strike price: | 4.1543 |
Distance to strike price %: | 43.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | +9.87% | ||
3 Months | -10.57% | ||
YTD | +47.90% | ||
1 Year | +125.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.230 | 4.060 |
---|---|---|
1M High / 1M Low: | 4.230 | 3.400 |
6M High / 6M Low: | 5.730 | 3.400 |
High (YTD): | 2024-04-29 | 5.730 |
Low (YTD): | 2024-01-19 | 2.640 |
52W High: | 2024-04-29 | 5.730 |
52W Low: | 2023-09-07 | 1.500 |
Avg. price 1W: | 4.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.853 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.543 | |
Avg. volume 6M: | 3.906 | |
Avg. price 1Y: | 3.654 | |
Avg. volume 1Y: | 9.804 | |
Volatility 1M: | 47.80% | |
Volatility 6M: | 59.00% | |
Volatility 1Y: | 63.35% | |
Volatility 3Y: | - |