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BNP Paribas Knock-Out CME/  DE000PE8LZX5  /

Frankfurt Zert./BNP
2024-06-10  11:50:34 AM Chg.-0.100 Bid11:55:31 AM Ask11:55:31 AM Underlying Strike price Expiration date Option type
4.540EUR -2.16% 4.540
Bid Size: 5,000		 4.620
Ask Size: 5,000		 CME Group Inc 149.8743 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LZX
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 149.8743 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 157.368
Knock-out violated on: -
Distance to knock-out: 27.2258
Distance to knock-out %: 14.75%
Distance to strike price: 34.7195
Distance to strike price %: 18.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -17.00%
3 Months
  -24.96%
YTD
  -23.44%
1 Year  
+15.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.630
1M High / 1M Low: 6.010 4.630
6M High / 6M Low: 6.770 4.630
High (YTD): 2024-02-29 6.770
Low (YTD): 2024-06-05 4.630
52W High: 2023-10-12 6.970
52W Low: 2023-06-27 3.200
Avg. price 1W:   4.728
Avg. volume 1W:   0.000
Avg. price 1M:   5.360
Avg. volume 1M:   0.000
Avg. price 6M:   5.737
Avg. volume 6M:   0.000
Avg. price 1Y:   5.485
Avg. volume 1Y:   0.000
Volatility 1M:   62.06%
Volatility 6M:   56.49%
Volatility 1Y:   59.83%
Volatility 3Y:   -