DE000PE8FU48/ DE000PE8FU48 /
| 2024-09-26 11:21:27 AM | Chg.+0.340 | Bid11:40:48 AM | Ask11:40:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +6.80% | 5.310 Bid Size: 10,000 |
5.410 Ask Size: 10,000 |
- | 11.1718 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8FU4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1718 - |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 220.82 |
| Knock-out: | 11.2835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4814 |
| Distance to knock-out %: | 4.09% |
| Distance to strike price: | 0.5931 |
| Distance to strike price %: | 5.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.59% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +81.02% | ||
| YTD | +53.89% | ||
| 1 Year | -9.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 3.840 |
| 6M High / 6M Low: | 8.020 | 2.040 |
| High (YTD): | 2024-08-05 | 8.020 |
| Low (YTD): | 2024-06-20 | 2.040 |
| 52W High: | 2023-11-08 | 9.760 |
| 52W Low: | 2024-06-20 | 2.040 |
| Avg. price 1W: | 4.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.23% | |
| Volatility 6M: | 148.78% | |
| Volatility 1Y: | 147.62% | |
| Volatility 3Y: | - |
