DE000PE1PTC8/ DE000PE1PTC8 /
2024-06-03 9:20:45 PM | Chg.+0.150 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.100EUR | +1.89% | 8.090 Bid Size: 30,000 |
8.290 Ask Size: 30,000 |
- | 10.4869 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE1PTC |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4869 - |
Maturity: | Endless |
Issue date: | 2022-09-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 139.86 |
Knock-out: | 10.4869 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8907 |
Distance to knock-out %: | 7.83% |
Distance to strike price: | 0.8907 |
Distance to strike price %: | 7.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.870 |
---|---|
High: | 8.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.98% | ||
---|---|---|---|
1 Month | -23.37% | ||
3 Months | -14.01% | ||
YTD | -2.29% | ||
1 Year | -44.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.410 | 7.950 |
---|---|---|
1M High / 1M Low: | 10.920 | 7.950 |
6M High / 6M Low: | 13.020 | 7.950 |
High (YTD): | 2024-04-30 | 11.790 |
Low (YTD): | 2024-05-31 | 7.950 |
52W High: | 2023-06-06 | 14.860 |
52W Low: | 2024-05-31 | 7.950 |
Avg. price 1W: | 8.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.522 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.766 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.794 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.76% | |
Volatility 6M: | 62.68% | |
Volatility 1Y: | 67.10% | |
Volatility 3Y: | - |