UNKNOWN/ DE000PE63AX5 /
| 8/16/2024 5:20:54 PM | Chg.+0.040 | Bid5:39:26 PM | Ask5:39:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | +1.04% | 3.900 Bid Size: 2,000 |
3.960 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3501 - | 12/31/2078 | 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: | 5.3501 - |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 5.3501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7899 |
| Distance to knock-out %: | 41.47% |
| Distance to strike price: | 3.7899 |
| Distance to strike price %: | 41.47% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -17.89% | ||
| YTD | +36.36% | ||
| 1 Year | +126.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 3.400 |
| 6M High / 6M Low: | 5.730 | 3.400 |
| High (YTD): | 4/29/2024 | 5.730 |
| Low (YTD): | 1/19/2024 | 2.640 |
| 52W High: | 4/29/2024 | 5.730 |
| 52W Low: | 9/7/2023 | 1.500 |
| Avg. price 1W: | 3.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.523 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 3.550 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 68.24% | |
| Volatility 6M: | 59.89% | |
| Volatility 1Y: | 63.78% | |
| Volatility 3Y: | - |
