DE000PE040M9/ DE000PE040M9 /
| 2024-06-04 9:20:27 PM | Chg.-0.310 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | -7.06% | 4.070 Bid Size: 2,000 |
4.130 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3966 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE040M |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3966 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 5.6664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1236 |
| Distance to knock-out %: | 42.12% |
| Distance to strike price: | 4.3934 |
| Distance to strike price %: | 44.88% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.33% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | +7.09% | ||
| YTD | +50.00% | ||
| 1 Year | +274.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.290 |
| 6M High / 6M Low: | 5.590 | 2.500 |
| High (YTD): | 2024-04-29 | 5.590 |
| Low (YTD): | 2024-01-19 | 2.500 |
| 52W High: | 2024-04-29 | 5.590 |
| 52W Low: | 2023-06-05 | 1.040 |
| Avg. price 1W: | 4.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.49% | |
| Volatility 6M: | 64.46% | |
| Volatility 1Y: | 76.40% | |
| Volatility 3Y: | - |
