DE000PE9B064/ DE000PE9B064 /
| 1/10/2025 9:20:15 PM | Chg.+0.070 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +1.45% | 4.890 Bid Size: 3,560 |
4.920 Ask Size: 3,560 |
BRENNTAG SE NA O.N. | 104.8334 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9B06 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.8334 - |
| Maturity: | Endless |
| Issue date: | 2/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 104.8334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.9134 |
| Distance to knock-out %: | -84.18% |
| Distance to strike price: | -47.9134 |
| Distance to strike price %: | -84.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +21.34% | ||
| YTD | +3.82% | ||
| 1 Year | +91.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.820 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 4.280 |
| 6M High / 6M Low: | 4.850 | 3.800 |
| High (YTD): | 1/9/2025 | 4.820 |
| Low (YTD): | 1/7/2025 | 4.640 |
| 52W High: | 11/12/2024 | 4.850 |
| 52W Low: | 3/1/2024 | 2.140 |
| Avg. price 1W: | 4.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.93% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 47.84% | |
| Volatility 3Y: | - |