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BNP Paribas Knock-Out CME/  DE000PE38A94  /

Frankfurt Zert./BNP
2024-06-10  6:50:31 PM Chg.-0.110 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
4.660EUR -2.31% 4.660
Bid Size: 15,000		 -
Ask Size: -		 CME Group Inc 149.2144 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38A9
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 149.2144 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 149.2144
Knock-out violated on: -
Distance to knock-out: 35.3794
Distance to knock-out %: 19.17%
Distance to strike price: 35.3794
Distance to strike price %: 19.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -16.79%
3 Months
  -24.60%
YTD
  -23.10%
1 Year  
+15.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.760
1M High / 1M Low: 6.140 4.760
6M High / 6M Low: 6.900 4.760
High (YTD): 2024-02-29 6.900
Low (YTD): 2024-06-05 4.760
52W High: 2023-10-12 7.100
52W Low: 2023-06-27 3.320
Avg. price 1W:   4.860
Avg. volume 1W:   0.000
Avg. price 1M:   5.492
Avg. volume 1M:   0.000
Avg. price 6M:   5.869
Avg. volume 6M:   0.000
Avg. price 1Y:   5.616
Avg. volume 1Y:   0.000
Volatility 1M:   60.36%
Volatility 6M:   55.29%
Volatility 1Y:   58.35%
Volatility 3Y:   -