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BNP Paribas Knock-Out CME/  DE000PE8LMN4  /

EUWAX
2024-06-06  7:49:32 PM Chg.+0.03 Bid7:57:25 PM Ask7:57:25 PM Underlying Strike price Expiration date Option type
8.94EUR +0.34% 8.96
Bid Size: 15,000		 8.97
Ask Size: 15,000		 CME Group Inc 105.2318 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LMN
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 105.2318 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 105.2318
Knock-out violated on: -
Distance to knock-out: 79.6136
Distance to knock-out %: 43.07%
Distance to strike price: 79.6136
Distance to strike price %: 43.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -7.64%
3 Months
  -16.45%
YTD
  -10.06%
1 Year  
+14.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 8.91
1M High / 1M Low: 10.24 8.91
6M High / 6M Low: 10.93 8.67
High (YTD): 2024-02-29 10.93
Low (YTD): 2024-01-11 8.67
52W High: 2023-10-12 11.08
52W Low: 2023-06-27 7.06
Avg. price 1W:   9.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.70
Avg. volume 1M:   0.00
Avg. price 6M:   9.91
Avg. volume 6M:   2.40
Avg. price 1Y:   9.53
Avg. volume 1Y:   1.17
Volatility 1M:   37.51%
Volatility 6M:   33.40%
Volatility 1Y:   34.86%
Volatility 3Y:   -