UNKNOWN/ DE000PE63AX5 /
| 2024-05-31 8:20:38 PM | Chg.+0.020 | Bid8:46:50 PM | Ask8:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | +0.43% | 4.720 Bid Size: 2,000 |
4.780 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.2645 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63AX |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2645 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 5.2645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6255 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 4.6255 |
| Distance to strike price %: | 46.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | +26.88% | ||
| YTD | +65.04% | ||
| 1 Year | +442.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.490 |
| 6M High / 6M Low: | 5.730 | 2.640 |
| High (YTD): | 2024-04-29 | 5.730 |
| Low (YTD): | 2024-01-19 | 2.640 |
| 52W High: | 2024-04-29 | 5.730 |
| 52W Low: | 2023-05-31 | 0.870 |
| Avg. price 1W: | 4.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.064 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | 2.987 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 65.30% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | 75.34% | |
| Volatility 3Y: | - |
