DE000PE05HM4/  DE000PE05HM4  /

Frankfurt Zertifikate
2024-09-23  5:20:48 PM Chg.-0.040 Bid5:58:22 PM Ask5:58:22 PM Underlying Strike price Expiration date Option type
3.810EUR -1.04% 3.810
Bid Size: 2,000
3.870
Ask Size: 2,000
BCO BIL.VIZ.ARG.NOM.... 5.973 - 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: 5.973 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 5.973
Knock-out violated on: -
Distance to knock-out: 3.757
Distance to knock-out %: 38.61%
Distance to strike price: 3.757
Distance to strike price %: 38.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.40%
1 Month  
+7.02%
3 Months  
+15.11%
YTD  
+64.94%
1 Year  
+149.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.420
1M High / 1M Low: 3.850 2.940
6M High / 6M Low: 5.170 2.820
High (YTD): 2024-04-29 5.170
Low (YTD): 2024-01-19 2.100
52W High: 2024-04-29 5.170
52W Low: 2023-09-26 1.360
Avg. price 1W:   3.614
Avg. volume 1W:   0.000
Avg. price 1M:   3.396
Avg. volume 1M:   0.000
Avg. price 6M:   3.885
Avg. volume 6M:   0.000
Avg. price 1Y:   3.228
Avg. volume 1Y:   0.000
Volatility 1M:   71.69%
Volatility 6M:   69.26%
Volatility 1Y:   73.88%
Volatility 3Y:   -