UNKNOWN/ DE000PE2KLQ4 /
2024-11-15 9:50:22 PM | Chg.+0.080 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | +2.16% | 3.780 Bid Size: 7,900 |
3.840 Ask Size: 7,900 |
Eastman Chemical Co | 61.8702 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE2KLQ |
Currency: | EUR |
Underlying: | Eastman Chemical Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.8702 - |
Maturity: | Endless |
Issue date: | 2022-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 68.0572 |
Knock-out violated on: | - |
Distance to knock-out: | 27.9177 |
Distance to knock-out %: | 29.09% |
Distance to strike price: | 34.1047 |
Distance to strike price %: | 35.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.660 |
---|---|
High: | 3.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | -13.67% | ||
3 Months | +14.16% | ||
YTD | +31.14% | ||
1 Year | +75.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.820 | 3.700 |
---|---|---|
1M High / 1M Low: | 4.450 | 3.550 |
6M High / 6M Low: | 4.720 | 3.050 |
High (YTD): | 2024-09-26 | 4.720 |
Low (YTD): | 2024-02-13 | 2.120 |
52W High: | 2024-09-26 | 4.720 |
52W Low: | 2023-11-23 | 2.100 |
Avg. price 1W: | 3.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.302 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.35% | |
Volatility 6M: | 57.57% | |
Volatility 1Y: | 55.90% | |
Volatility 3Y: | - |