DE000PE2W5Y5/ DE000PE2W5Y5 /
| 2024-05-23 9:20:21 PM | Chg.-0.070 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 3.8645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2W5Y |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8645 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2024-05-24 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 3.8645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9855 |
| Distance to knock-out %: | 60.77% |
| Distance to strike price: | 5.9855 |
| Distance to strike price %: | 60.77% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -14.33% | ||
| 3 Months | +19.84% | ||
| YTD | +44.89% | ||
| 1 Year | +151.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 5.880 |
| 6M High / 6M Low: | 7.120 | 4.000 |
| High (YTD): | 2024-04-29 | 7.120 |
| Low (YTD): | 2024-01-19 | 4.000 |
| 52W High: | 2024-04-29 | 7.120 |
| 52W Low: | 2023-05-31 | 2.160 |
| Avg. price 1W: | 6.135 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.21% | |
| Volatility 6M: | 45.83% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | - |
