DE000PE1KA67/ DE000PE1KA67 /
| 07/06/2024 19:21:03 | Chg.-0.110 | Bid19:26:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | -2.79% | 3.830 Bid Size: 30,000 |
- Ask Size: - |
Sony Group Corporati... | 45.3603 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE1KA6 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3603 - |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 45.3603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2309 |
| Distance to knock-out %: | 42.28% |
| Distance to strike price: | 33.2309 |
| Distance to strike price %: | 42.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.12% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | -3.77% | ||
| YTD | -17.63% | ||
| 1 Year | -28.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 2.920 |
| 6M High / 6M Low: | 5.230 | 2.920 |
| High (YTD): | 15/01/2024 | 5.230 |
| Low (YTD): | 10/05/2024 | 2.920 |
| 52W High: | 13/06/2023 | 5.510 |
| 52W Low: | 10/05/2024 | 2.920 |
| Avg. price 1W: | 3.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.49% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | 47.27% | |
| Volatility 3Y: | - |
