DE000PE05HM4/ DE000PE05HM4 /
| 2024-06-07 9:20:21 PM | Chg.+0.050 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +1.27% | 3.990 Bid Size: 2,000 |
4.050 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.8402 - | 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: | 5.8402 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 5.8402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9998 |
| Distance to knock-out %: | 40.65% |
| Distance to strike price: | 3.9998 |
| Distance to strike price %: | 40.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +1.53% | ||
| YTD | +72.73% | ||
| 1 Year | +439.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.660 |
| 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: | 2023-06-13 | 0.710 |
| Avg. price 1W: | 3.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | 73.23% | |
| Volatility 1Y: | 96.97% | |
| Volatility 3Y: | - |
