UNKNOWN/ DE000PE63AX5 /
| 17/07/2024 15:20:58 | Chg.+0.080 | Bid15:57:40 | Ask15:57:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +1.81% | 4.540 Bid Size: 10,000 |
4.550 Ask Size: 10,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3167 - | 31/12/2078 | 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: | 5.3167 - |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 5.3167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3233 |
| Distance to knock-out %: | 44.85% |
| Distance to strike price: | 4.3233 |
| Distance to strike price %: | 44.85% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | -10.54% | ||
| YTD | +57.34% | ||
| 1 Year | +151.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.820 |
| 6M High / 6M Low: | 5.730 | 2.640 |
| High (YTD): | 29/04/2024 | 5.730 |
| Low (YTD): | 19/01/2024 | 2.640 |
| 52W High: | 29/04/2024 | 5.730 |
| 52W Low: | 07/09/2023 | 1.500 |
| Avg. price 1W: | 4.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.364 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 3.343 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 43.93% | |
| Volatility 6M: | 61.66% | |
| Volatility 1Y: | 67.54% | |
| Volatility 3Y: | - |
