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BNP Paribas Knock-Out CME/  DE000PE38A94  /

EUWAX
2024-06-06  9:36:13 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.86EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 CME Group Inc 149.8647 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38A9
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 149.8647 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 149.8647
Knock-out violated on: -
Distance to knock-out: 34.9807
Distance to knock-out %: 18.92%
Distance to strike price: 34.9807
Distance to strike price %: 18.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -12.90%
3 Months
  -27.46%
YTD
  -19.93%
1 Year  
+22.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.81
1M High / 1M Low: 6.14 4.81
6M High / 6M Low: 6.90 4.77
High (YTD): 2024-02-29 6.90
Low (YTD): 2024-01-11 4.77
52W High: 2023-10-12 7.10
52W Low: 2023-06-27 3.33
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   63.52%
Volatility 6M:   56.07%
Volatility 1Y:   60.26%
Volatility 3Y:   -