Unlimited_Turbo_160_2022/ DE000PE4K454 /
| 3/21/2023 6:35:19 PM | Chg.+0.010 | Bid6:39:10 PM | Ask6:39:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | +0.20% | 5.070 Bid Size: 12,000 |
5.080 Ask Size: 12,000 |
3M CO. D... | 157.1197 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4K45 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 157.1197 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 157.1197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.0357 |
| Distance to knock-out %: | -61.84% |
| Distance to strike price: | -60.0357 |
| Distance to strike price %: | -61.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | +46.96% | ||
| YTD | +37.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/15/2023 | 5.330 |
| Low (YTD): | 1/16/2023 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |