DE000PE9B064/ DE000PE9B064 /
| 2024-06-05 9:50:12 PM | Chg.-0.040 | Bid9:51:43 PM | Ask9:51:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -0.98% | 4.030 Bid Size: 3,060 |
4.070 Ask Size: 3,060 |
BRENNTAG SE NA O.N. | 105.2665 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9B06 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.2665 - |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 105.2665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.8065 |
| Distance to knock-out %: | -63.31% |
| Distance to strike price: | -40.8065 |
| Distance to strike price %: | -63.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +27.85% | ||
| 3 Months | +81.98% | ||
| YTD | +63.56% | ||
| 1 Year | +18.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 2.960 |
| 6M High / 6M Low: | 4.080 | 2.140 |
| High (YTD): | 2024-06-04 | 4.080 |
| Low (YTD): | 2024-03-01 | 2.140 |
| 52W High: | 2024-06-04 | 4.080 |
| 52W Low: | 2024-03-01 | 2.140 |
| Avg. price 1W: | 4.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.17% | |
| Volatility 6M: | 58.28% | |
| Volatility 1Y: | 49.33% | |
| Volatility 3Y: | - |
