DE000PE3S5R4/ DE000PE3S5R4 /
| 2024-06-21 12:20:32 PM | Chg.+0.030 | Bid12:34:32 PM | Ask12:34:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +1.83% | 1.670 Bid Size: 25,000 |
1.680 Ask Size: 25,000 |
COVESTRO AG O.N. | 33.929 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3S5R |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.929 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 35.6255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6945 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 16.391 |
| Distance to strike price %: | 32.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | 0.00% | ||
| YTD | -17.73% | ||
| 1 Year | +6.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.340 |
| 6M High / 6M Low: | 2.110 | 1.340 |
| High (YTD): | 2024-01-04 | 2.010 |
| Low (YTD): | 2024-06-06 | 1.340 |
| 52W High: | 2023-12-18 | 2.200 |
| 52W Low: | 2024-06-06 | 1.340 |
| Avg. price 1W: | 1.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.617 | |
| Avg. volume 6M: | 5.600 | |
| Avg. price 1Y: | 1.670 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 108.61% | |
| Volatility 6M: | 72.99% | |
| Volatility 1Y: | 76.24% | |
| Volatility 3Y: | - |
