DE000PE3S400/ DE000PE3S400 /
| 6/3/2024 9:50:20 PM | Chg.-0.010 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -0.81% | 1.230 Bid Size: 4,600 |
1.240 Ask Size: 4,600 |
Centene Corp | 57.9973 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3S40 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9973 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 63.797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7256 |
| Distance to knock-out %: | 1.13% |
| Distance to strike price: | 6.5208 |
| Distance to strike price %: | 10.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.45% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -37.56% | ||
| YTD | -25.90% | ||
| 1 Year | -6.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.030 |
| 6M High / 6M Low: | 2.230 | 1.030 |
| High (YTD): | 2/23/2024 | 2.230 |
| Low (YTD): | 5/30/2024 | 1.030 |
| 52W High: | 2/23/2024 | 2.230 |
| 52W Low: | 9/4/2023 | 0.670 |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.36% | |
| Volatility 6M: | 99.50% | |
| Volatility 1Y: | 116.13% | |
| Volatility 3Y: | - |
