DE000PE41811/ DE000PE41811 /
| 2024-09-20 9:20:21 PM | Chg.-0.030 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -0.99% | 3.000 Bid Size: 1,000 |
3.040 Ask Size: 1,000 |
KNORR-BREMSE AG INH... | 48.0918 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4181 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0918 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 50.4964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5036 |
| Distance to knock-out %: | 35.26% |
| Distance to strike price: | 29.9082 |
| Distance to strike price %: | 38.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.50% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +31.00% | ||
| YTD | +140.00% | ||
| 1 Year | +134.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.400 |
| 6M High / 6M Low: | 3.030 | 2.040 |
| High (YTD): | 2024-09-19 | 3.030 |
| Low (YTD): | 2024-01-19 | 0.850 |
| 52W High: | 2024-09-19 | 3.030 |
| 52W Low: | 2023-11-01 | 0.680 |
| Avg. price 1W: | 2.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.64% | |
| Volatility 6M: | 67.68% | |
| Volatility 1Y: | 102.04% | |
| Volatility 3Y: | - |
