DE000PE287N4/ DE000PE287N4 /
| 2024-06-14 9:50:11 PM | Chg.-0.060 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -3.09% | 1.880 Bid Size: 5,000 |
1.900 Ask Size: 5,000 |
COVESTRO AG O.N. | 31.657 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE287N |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.657 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 31.657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.583 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 18.583 |
| Distance to strike price %: | 36.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +13.25% | ||
| 3 Months | +9.30% | ||
| YTD | -16.44% | ||
| 1 Year | +51.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.580 |
| 6M High / 6M Low: | 2.410 | 1.580 |
| High (YTD): | 2024-01-04 | 2.220 |
| Low (YTD): | 2024-06-06 | 1.580 |
| 52W High: | 2023-12-18 | 2.410 |
| 52W Low: | 2023-06-19 | 1.060 |
| Avg. price 1W: | 1.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.61% | |
| Volatility 6M: | 63.74% | |
| Volatility 1Y: | 85.30% | |
| Volatility 3Y: | - |
