DE000PE8FUK5/ DE000PE8FUK5 /
| 2024-06-21 9:20:36 PM | Chg.+0.090 | Bid9:57:46 PM | Ask9:57:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.870EUR | +0.76% | 11.850 Bid Size: 10,000 |
11.870 Ask Size: 10,000 |
- | 1.4188 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8FUK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4188 - |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.433 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.790 |
|---|---|
| High: | 11.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | -19.91% | ||
| YTD | -16.41% | ||
| 1 Year | -19.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.600 | 11.780 |
|---|---|---|
| 1M High / 1M Low: | 13.640 | 11.780 |
| 6M High / 6M Low: | 15.760 | 11.780 |
| High (YTD): | 2024-02-28 | 15.760 |
| Low (YTD): | 2024-06-20 | 11.780 |
| 52W High: | 2023-08-21 | 18.540 |
| 52W Low: | 2024-06-20 | 11.780 |
| Avg. price 1W: | 12.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.44% | |
| Volatility 6M: | 31.25% | |
| Volatility 1Y: | 35.82% | |
| Volatility 3Y: | - |
