DE000PE4XRJ5/ DE000PE4XRJ5 /
| 20/06/2024 21:50:30 | Chg.+0.050 | Bid21:52:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +2.99% | 1.740 Bid Size: 20,000 |
- Ask Size: - |
Twilio Inc | 34.7716 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4XRJ |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7716 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 38.2488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.095 |
| Distance to knock-out %: | 22.49% |
| Distance to strike price: | 14.5722 |
| Distance to strike price %: | 29.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.69% | ||
|---|---|---|---|
| 1 Month | -28.93% | ||
| 3 Months | -32.81% | ||
| YTD | -56.46% | ||
| 1 Year | -47.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.670 |
| 6M High / 6M Low: | 3.980 | 1.670 |
| High (YTD): | 29/01/2024 | 3.760 |
| Low (YTD): | 19/06/2024 | 1.670 |
| 52W High: | 19/12/2023 | 4.080 |
| 52W Low: | 27/10/2023 | 1.650 |
| Avg. price 1W: | 1.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.96% | |
| Volatility 6M: | 77.77% | |
| Volatility 1Y: | 77.84% | |
| Volatility 3Y: | - |
