DE000PE9CBT1/ DE000PE9CBT1 /
| 2024-05-29 1:50:12 PM | Chg.+0.050 | Bid2:09:36 PM | Ask2:09:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +1.78% | 2.880 Bid Size: 15,400 |
2.890 Ask Size: 15,400 |
BRENNTAG SE NA O.N. | 93.3407 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9CBT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.3407 - |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 88.6737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1937 |
| Distance to knock-out %: | -35.42% |
| Distance to strike price: | -27.8607 |
| Distance to strike price %: | -42.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +40.20% | ||
| 3 Months | +157.66% | ||
| YTD | +125.20% | ||
| 1 Year | +24.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.760 |
| 6M High / 6M Low: | 2.840 | 0.940 |
| High (YTD): | 2024-05-24 | 2.840 |
| Low (YTD): | 2024-03-01 | 0.940 |
| 52W High: | 2023-08-04 | 2.860 |
| 52W Low: | 2024-03-01 | 0.940 |
| Avg. price 1W: | 2.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.74% | |
| Volatility 6M: | 111.05% | |
| Volatility 1Y: | 88.07% | |
| Volatility 3Y: | - |
