DE000PE28MC7/ DE000PE28MC7 /
| 04/06/2024 21:20:36 | Chg.-0.110 | Bid21:25:05 | Ask21:25:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -4.80% | 2.190 Bid Size: 13,800 |
2.200 Ask Size: 13,800 |
Centene Corp | 46.492 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28MC |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.492 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 51.1412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7426 |
| Distance to knock-out %: | 19.95% |
| Distance to strike price: | 17.3918 |
| Distance to strike price %: | 27.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | -19.26% | ||
| 3 Months | -28.52% | ||
| YTD | -18.05% | ||
| 1 Year | -4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.090 |
| 6M High / 6M Low: | 3.270 | 2.090 |
| High (YTD): | 23/02/2024 | 3.270 |
| Low (YTD): | 30/05/2024 | 2.090 |
| 52W High: | 23/02/2024 | 3.270 |
| 52W Low: | 04/09/2023 | 1.660 |
| Avg. price 1W: | 2.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.46% | |
| Volatility 6M: | 60.42% | |
| Volatility 1Y: | 67.35% | |
| Volatility 3Y: | - |
