UNKNOWN/ DE000PE63AX5 /
| 2024-07-26 9:20:22 PM | Chg.+0.040 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | +0.85% | 4.780 Bid Size: 1,800 |
4.840 Ask Size: 1,800 |
BCO BIL.VIZ.ARG.NOM.... | 5.3267 - | 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: | 5.3267 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 5.3267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6633 |
| Distance to knock-out %: | 46.68% |
| Distance to strike price: | 4.6633 |
| Distance to strike price %: | 46.68% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | -15.12% | ||
| YTD | +66.78% | ||
| 1 Year | +159.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 3.960 |
| 6M High / 6M Low: | 5.730 | 2.710 |
| 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: | 4.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.489 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 3.434 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 33.12% | |
| Volatility 6M: | 61.07% | |
| Volatility 1Y: | 66.89% | |
| Volatility 3Y: | - |
