DE000PE25111/ DE000PE25111 /
| 2024-06-04 9:20:21 PM | Chg.+0.140 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | +1.86% | 7.610 Bid Size: 1,440 |
7.720 Ask Size: 1,440 |
ESSILORLUXO. INH. EO... | 129.8614 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2511 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.8614 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 136.3545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7745 |
| Distance to knock-out %: | 33.53% |
| Distance to strike price: | 75.2662 |
| Distance to strike price %: | 36.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +8.97% | ||
| YTD | +42.99% | ||
| 1 Year | +72.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 7.390 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 6.980 |
| 6M High / 6M Low: | 8.120 | 4.650 |
| High (YTD): | 2024-05-27 | 8.120 |
| Low (YTD): | 2024-01-17 | 4.650 |
| 52W High: | 2024-05-27 | 8.120 |
| 52W Low: | 2023-10-19 | 3.480 |
| Avg. price 1W: | 7.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 48.47% | |
| Volatility 1Y: | 58.23% | |
| Volatility 3Y: | - |
