DE000PE3S400/ DE000PE3S400 /
2024-05-15 5:35:20 PM | Chg.+0.100 | Bid5:46:08 PM | Ask5:46:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.900EUR | +5.56% | 1.900 Bid Size: 12,300 |
1.910 Ask Size: 12,300 |
Centene Corp | 57.713 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3S40 |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.713 - |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.95 |
Knock-out: | 63.4843 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4917 |
Distance to knock-out %: | 7.96% |
Distance to strike price: | 11.263 |
Distance to strike price %: | 16.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.83% | ||
---|---|---|---|
1 Month | +25.83% | ||
3 Months | -7.32% | ||
YTD | +14.46% | ||
1 Year | +38.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.730 |
---|---|---|
1M High / 1M Low: | 1.910 | 1.410 |
6M High / 6M Low: | 2.230 | 1.270 |
High (YTD): | 2024-02-23 | 2.230 |
Low (YTD): | 2024-04-12 | 1.270 |
52W High: | 2024-02-23 | 2.230 |
52W Low: | 2023-09-04 | 0.670 |
Avg. price 1W: | 1.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.666 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.803 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.532 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.03% | |
Volatility 6M: | 93.18% | |
Volatility 1Y: | 115.22% | |
Volatility 3Y: | - |