DE000PE45408/ DE000PE45408 /
| 2024-05-02 9:20:53 PM | Chg.+0.470 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +8.72% | 5.930 Bid Size: 643 |
6.020 Ask Size: 643 |
ABN AMRO Bank NV | 9.7145 - | 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: | 9.7145 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 9.7145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3355 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 5.3355 |
| Distance to strike price %: | 35.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +83.13% | ||
| YTD | +68.88% | ||
| 1 Year | +38.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.620 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.210 |
| 6M High / 6M Low: | 6.190 | 1.960 |
| High (YTD): | 2024-04-08 | 6.190 |
| Low (YTD): | 2024-02-08 | 2.880 |
| 52W High: | 2024-04-08 | 6.190 |
| 52W Low: | 2023-11-08 | 1.960 |
| Avg. price 1W: | 5.485 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.60% | |
| Volatility 6M: | 97.85% | |
| Volatility 1Y: | 91.47% | |
| Volatility 3Y: | - |
