DE000PE05HM4/ DE000PE05HM4 /
| 2024-06-03 8:20:38 PM | Chg.-0.230 | Bid8:23:09 PM | Ask8:23:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | -5.53% | 3.950 Bid Size: 2,000 |
4.010 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.8354 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE05HM |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8354 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 5.8354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0744 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 4.0744 |
| Distance to strike price %: | 41.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | +17.66% | ||
| YTD | +70.13% | ||
| 1 Year | +477.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.930 |
| 6M High / 6M Low: | 5.170 | 2.100 |
| High (YTD): | 2024-04-29 | 5.170 |
| Low (YTD): | 2024-01-19 | 2.100 |
| 52W High: | 2024-04-29 | 5.170 |
| 52W Low: | 2023-06-05 | 0.650 |
| Avg. price 1W: | 4.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.40% | |
| Volatility 6M: | 72.20% | |
| Volatility 1Y: | 97.65% | |
| Volatility 3Y: | - |
