DE000PE1QYG7/ DE000PE1QYG7 /
| 11/06/2024 19:21:13 | Chg.+0.320 | Bid19:59:04 | Ask19:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.460EUR | +3.16% | 10.450 Bid Size: 10,000 |
10.750 Ask Size: 10,000 |
- | 10.2839 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE1QYG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2839 - |
| Maturity: | Endless |
| Issue date: | 05/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 109.66 |
| Knock-out: | 10.3867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0674 |
| Distance to knock-out %: | 9.32% |
| Distance to strike price: | 1.1702 |
| Distance to strike price %: | 10.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.990 |
|---|---|
| High: | 10.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -13.77% | ||
| 3 Months | -2.33% | ||
| YTD | +3.67% | ||
| 1 Year | -26.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.140 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 9.650 |
| 6M High / 6M Low: | 14.650 | 9.650 |
| High (YTD): | 30/04/2024 | 13.420 |
| Low (YTD): | 31/05/2024 | 9.650 |
| 52W High: | 27/06/2023 | 15.960 |
| 52W Low: | 31/05/2024 | 9.650 |
| Avg. price 1W: | 10.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 54.13% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
