DE000PE29D01/ DE000PE29D01 /
| 14/06/2024 21:20:24 | Chg.-0.040 | Bid14/06/2024 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -1.74% | 2.260 Bid Size: 1,600 |
2.300 Ask Size: 1,600 |
STROEER SE + CO. KGA... | 39.0032 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE29D0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0032 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 39.0032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1968 |
| Distance to knock-out %: | 36.27% |
| Distance to strike price: | 22.1968 |
| Distance to strike price %: | 36.27% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.74% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | +38.65% | ||
| YTD | +45.81% | ||
| 1 Year | +205.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.260 |
| 6M High / 6M Low: | 2.780 | 1.290 |
| High (YTD): | 20/05/2024 | 2.780 |
| Low (YTD): | 01/03/2024 | 1.290 |
| 52W High: | 20/05/2024 | 2.780 |
| 52W Low: | 24/08/2023 | 0.420 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.47% | |
| Volatility 6M: | 64.87% | |
| Volatility 1Y: | 119.44% | |
| Volatility 3Y: | - |
