DE000PE27638/ DE000PE27638 /
| 03/06/2024 16:21:18 | Chg.0.000 | Bid16:34:29 | Ask16:34:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | 0.00% | 2.700 Bid Size: 7,500 |
2.710 Ask Size: 7,500 |
STROEER SE + CO. KGA... | 39.1603 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2763 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1603 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 39.1603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3649 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 26.3649 |
| Distance to strike price %: | 40.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | +93.57% | ||
| YTD | +64.24% | ||
| 1 Year | +176.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.290 |
| 6M High / 6M Low: | 2.890 | 1.400 |
| High (YTD): | 20/05/2024 | 2.890 |
| Low (YTD): | 01/03/2024 | 1.400 |
| 52W High: | 20/05/2024 | 2.890 |
| 52W Low: | 24/08/2023 | 0.520 |
| Avg. price 1W: | 2.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.839 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | 1.320 | |
| Avg. volume 1Y: | 25.807 | |
| Volatility 1M: | 61.38% | |
| Volatility 6M: | 61.29% | |
| Volatility 1Y: | 104.20% | |
| Volatility 3Y: | - |
