DE000PE9RNW8/ DE000PE9RNW8 /
| 5/31/2024 9:50:34 PM | Chg.-0.290 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -8.71% | 3.020 Bid Size: 10,500 |
3.030 Ask Size: 10,500 |
Crown Castle Inc | 134.2328 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9RNW |
| Currency: | EUR |
| Underlying: | Crown Castle Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.2328 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 134.2328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8329 |
| Distance to knock-out %: | -45.27% |
| Distance to strike price: | -41.8329 |
| Distance to strike price %: | -45.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.37% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | +28.27% | ||
| YTD | +67.96% | ||
| 1 Year | +18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 2.860 |
| 6M High / 6M Low: | 3.910 | 1.750 |
| High (YTD): | 4/17/2024 | 3.910 |
| Low (YTD): | 1/2/2024 | 1.790 |
| 52W High: | 10/19/2023 | 4.850 |
| 52W Low: | 12/1/2023 | 1.750 |
| Avg. price 1W: | 3.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.91% | |
| Volatility 6M: | 82.42% | |
| Volatility 1Y: | 88.87% | |
| Volatility 3Y: | - |
