DE000PE287N4/ DE000PE287N4 /
| 2024-06-21 8:50:10 AM | Chg.+0.010 | Bid9:18:46 AM | Ask9:18:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +0.53% | 1.940 Bid Size: 25,000 |
1.950 Ask Size: 25,000 |
COVESTRO AG O.N. | 31.6971 - | 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: | 31.6971 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 31.6971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0129 |
| Distance to knock-out %: | 36.24% |
| Distance to strike price: | 18.0129 |
| Distance to strike price %: | 36.24% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +0.53% | ||
| YTD | -15.56% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.580 |
| 6M High / 6M Low: | 2.320 | 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: | 2024-06-06 | 1.580 |
| Avg. price 1W: | 1.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.63% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | - |
