OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CME/  DE000PE8LMN4  /

EUWAX
2024-05-31  9:44:50 PM Chg.-0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.11EUR -2.67% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 105.0682 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LMN
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 105.0682 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 105.0682
Knock-out violated on: -
Distance to knock-out: 84.0662
Distance to knock-out %: 44.45%
Distance to strike price: 84.0662
Distance to strike price %: 44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.26
High: 9.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month
  -8.35%
3 Months
  -16.65%
YTD
  -8.35%
1 Year  
+23.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 9.36
1M High / 1M Low: 10.24 9.36
6M High / 6M Low: 10.93 8.67
High (YTD): 2024-02-29 10.93
Low (YTD): 2024-01-11 8.67
52W High: 2023-10-12 11.08
52W Low: 2023-06-27 7.06
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   2.40
Avg. price 1Y:   9.50
Avg. volume 1Y:   1.17
Volatility 1M:   35.93%
Volatility 6M:   33.27%
Volatility 1Y:   35.37%
Volatility 3Y:   -