UNKNOWN/ DE000PE2KLQ4 /
2024-08-02 9:50:32 PM | Chg.-0.400 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.380EUR | -10.58% | 3.370 Bid Size: 8,900 |
3.390 Ask Size: 8,900 |
Eastman Chemical Co | 60.8166 - | 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: | 60.8166 - |
Maturity: | Endless |
Issue date: | 2022-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 66.8983 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3887 |
Distance to knock-out %: | 24.23% |
Distance to strike price: | 27.4704 |
Distance to strike price %: | 31.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.740 |
---|---|
High: | 3.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.15% | ||
---|---|---|---|
1 Month | +4.32% | ||
3 Months | -2.59% | ||
YTD | +16.96% | ||
1 Year | +37.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.990 | 3.380 |
---|---|---|
1M High / 1M Low: | 3.990 | 3.170 |
6M High / 6M Low: | 4.020 | 2.120 |
High (YTD): | 2024-06-12 | 4.020 |
Low (YTD): | 2024-02-13 | 2.120 |
52W High: | 2024-06-12 | 4.020 |
52W Low: | 2023-10-25 | 1.060 |
Avg. price 1W: | 3.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.323 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.732 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.78% | |
Volatility 6M: | 57.00% | |
Volatility 1Y: | 75.43% | |
Volatility 3Y: | - |