DE000PE45408/ DE000PE45408 /
| 2024-05-17 9:20:54 PM | Chg.+0.050 | Bid9:57:50 PM | Ask9:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +0.82% | 6.150 Bid Size: 633 |
6.240 Ask Size: 633 |
ABN AMRO Bank NV | 9.7462 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4540 |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7462 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 9.7462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8538 |
| Distance to knock-out %: | 37.52% |
| Distance to strike price: | 5.8538 |
| Distance to strike price %: | 37.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +29.47% | ||
| YTD | +77.23% | ||
| 1 Year | +44.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.210 |
| 6M High / 6M Low: | 7.070 | 2.300 |
| High (YTD): | 2024-05-14 | 7.070 |
| Low (YTD): | 2024-02-08 | 2.880 |
| 52W High: | 2024-05-14 | 7.070 |
| 52W Low: | 2023-11-08 | 1.960 |
| Avg. price 1W: | 6.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.73% | |
| Volatility 6M: | 81.60% | |
| Volatility 1Y: | 89.82% | |
| Volatility 3Y: | - |
