DE000PE2TH45/ DE000PE2TH45 /
2024-06-05 8:50:34 AM | Chg.-0.020 | Bid9:01:28 AM | Ask9:01:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.610EUR | -0.43% | 4.610 Bid Size: 2,600 |
4.770 Ask Size: 2,600 |
Crown Castle Inc | 152.8771 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE2TH4 |
Currency: | EUR |
Underlying: | Crown Castle Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 152.8771 - |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.02 |
Knock-out: | 152.8771 |
Knock-out violated on: | - |
Distance to knock-out: | -58.3441 |
Distance to knock-out %: | -61.72% |
Distance to strike price: | -58.3441 |
Distance to strike price %: | -61.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.610 |
---|---|
High: | 4.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.00% | ||
---|---|---|---|
1 Month | -12.19% | ||
3 Months | +15.25% | ||
YTD | +32.47% | ||
1 Year | +9.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.180 | 4.630 |
---|---|---|
1M High / 1M Low: | 5.390 | 4.580 |
6M High / 6M Low: | 5.660 | 3.480 |
High (YTD): | 2024-04-17 | 5.660 |
Low (YTD): | 2024-01-02 | 3.480 |
52W High: | 2023-10-19 | 6.590 |
52W Low: | 2023-12-01 | 3.450 |
Avg. price 1W: | 4.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.972 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.477 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.723 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.05% | |
Volatility 6M: | 50.76% | |
Volatility 1Y: | 54.68% | |
Volatility 3Y: | - |