DE000PE1KA67/ DE000PE1KA67 /
| 5/31/2024 9:50:36 PM | Chg.+0.130 | Bid9:55:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | +3.85% | 3.520 Bid Size: 10,500 |
- Ask Size: - |
Sony Group Corporati... | 45.278 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE1KA6 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.278 - |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 45.278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6213 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 26.6213 |
| Distance to strike price %: | 37.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | -15.01% | ||
| YTD | -24.52% | ||
| 1 Year | -32.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.920 |
| 6M High / 6M Low: | 5.230 | 2.920 |
| High (YTD): | 1/15/2024 | 5.230 |
| Low (YTD): | 5/10/2024 | 2.920 |
| 52W High: | 6/6/2023 | 5.560 |
| 52W Low: | 5/10/2024 | 2.920 |
| Avg. price 1W: | 3.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.97% | |
| Volatility 6M: | 46.92% | |
| Volatility 1Y: | 47.04% | |
| Volatility 3Y: | - |
