DE000PE40DT5/ DE000PE40DT5 /
| 2024-06-20 5:20:49 PM | Chg.+0.080 | Bid5:27:40 PM | Ask5:27:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +6.84% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 38.2983 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE40DT |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2983 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 38.2983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4117 |
| Distance to knock-out %: | 22.96% |
| Distance to strike price: | 11.4117 |
| Distance to strike price %: | 22.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -3.85% | ||
| YTD | -22.84% | ||
| 1 Year | +23.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.930 |
| 6M High / 6M Low: | 1.700 | 0.930 |
| High (YTD): | 2024-01-04 | 1.600 |
| Low (YTD): | 2024-06-06 | 0.930 |
| 52W High: | 2023-09-11 | 1.800 |
| 52W Low: | 2024-06-06 | 0.930 |
| Avg. price 1W: | 1.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.30% | |
| Volatility 6M: | 99.19% | |
| Volatility 1Y: | 102.68% | |
| Volatility 3Y: | - |
