DE000PE28MC7/ DE000PE28MC7 /
| 2024-05-15 7:05:16 PM | Chg.+0.080 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +2.80% | 2.940 Bid Size: 12,300 |
2.950 Ask Size: 12,300 |
Centene Corp | 46.2519 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28MC |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2519 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 50.8771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0989 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 22.7241 |
| Distance to strike price %: | 32.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | -4.85% | ||
| YTD | +10.53% | ||
| 1 Year | +26.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.470 |
| 6M High / 6M Low: | 3.270 | 2.340 |
| High (YTD): | 2024-02-23 | 3.270 |
| Low (YTD): | 2024-04-12 | 2.340 |
| 52W High: | 2024-02-23 | 3.270 |
| 52W Low: | 2023-09-04 | 1.660 |
| Avg. price 1W: | 2.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.50% | |
| Volatility 6M: | 58.17% | |
| Volatility 1Y: | 66.59% | |
| Volatility 3Y: | - |
