UNKNOWN/ DE000PE63AX5 /
| 2024-11-15 9:20:21 PM | Chg.+0.300 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | +7.79% | 4.150 Bid Size: 2,000 |
4.210 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.2155 - | 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: | 5.2155 - |
| 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: | 5.2155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0876 |
| Distance to knock-out %: | 43.95% |
| Distance to strike price: | 4.0876 |
| Distance to strike price %: | 43.95% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | +6.14% | ||
| YTD | +45.10% | ||
| 1 Year | +38.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.660 |
| 6M High / 6M Low: | 4.900 | 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: | 2024-01-19 | 2.640 |
| Avg. price 1W: | 3.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.058 | |
| Avg. volume 1Y: | 5.906 | |
| Volatility 1M: | 77.40% | |
| Volatility 6M: | 60.44% | |
| Volatility 1Y: | 61.35% | |
| Volatility 3Y: | - |
