DE000PE05MV5/ DE000PE05MV5 /
06/06/2024 15:21:00 | Chg.-0.030 | Bid15:44:22 | Ask15:44:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.150EUR | -0.94% | 3.110 Bid Size: 7,750 |
3.120 Ask Size: 7,750 |
HOCHTIEF AG | 70.1182 - | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE05MV |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.1182 - |
Maturity: | Endless |
Issue date: | 22/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 70.1182 |
Knock-out violated on: | - |
Distance to knock-out: | 30.9818 |
Distance to knock-out %: | 30.64% |
Distance to strike price: | 30.9818 |
Distance to strike price %: | 30.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.170 |
---|---|
High: | 3.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | +0.96% | ||
3 Months | -0.94% | ||
YTD | +6.06% | ||
1 Year | +146.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.190 | 3.070 |
---|---|---|
1M High / 1M Low: | 3.430 | 2.970 |
6M High / 6M Low: | 3.970 | 2.720 |
High (YTD): | 24/01/2024 | 3.970 |
Low (YTD): | 13/02/2024 | 2.720 |
52W High: | 24/01/2024 | 3.970 |
52W Low: | 10/07/2023 | 0.970 |
Avg. price 1W: | 3.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.197 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.224 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.725 | |
Avg. volume 1Y: | .898 | |
Volatility 1M: | 54.26% | |
Volatility 6M: | 73.71% | |
Volatility 1Y: | 97.63% | |
Volatility 3Y: | - |