DE000PE8FU48/ DE000PE8FU48 /
| 2024-05-28 9:20:50 PM | Chg.+0.110 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +3.47% | 3.230 Bid Size: 10,000 |
3.530 Ask Size: 10,000 |
- | 11.0221 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8FU4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0221 - |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 329.40 |
| Knock-out: | 11.1323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2491 |
| Distance to knock-out %: | 2.19% |
| Distance to strike price: | 0.3593 |
| Distance to strike price %: | 3.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 9.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.80% | ||
|---|---|---|---|
| 1 Month | -51.26% | ||
| 3 Months | -30.21% | ||
| YTD | -5.48% | ||
| 1 Year | -68.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 3.170 |
| 6M High / 6M Low: | 8.360 | 3.110 |
| High (YTD): | 2024-04-30 | 7.080 |
| Low (YTD): | 2024-05-27 | 3.170 |
| 52W High: | 2023-05-30 | 11.210 |
| 52W Low: | 2023-12-27 | 3.110 |
| Avg. price 1W: | 4.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.12% | |
| Volatility 6M: | 140.98% | |
| Volatility 1Y: | 135.36% | |
| Volatility 3Y: | - |
