DE000PE41860/ DE000PE41860 /
| 2024-05-29 9:20:25 PM | Chg.-0.610 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.390EUR | -5.08% | 11.380 Bid Size: 800 |
11.610 Ask Size: 800 |
L OREAL INH. E... | 325.2972 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4186 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.2972 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 341.5621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.4379 |
| Distance to knock-out %: | 23.07% |
| Distance to strike price: | 118.7028 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.060 |
|---|---|
| High: | 12.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.46% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -4.29% | ||
| YTD | -14.17% | ||
| 1 Year | +10.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.720 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 13.450 | 11.410 |
| 6M High / 6M Low: | 13.510 | 8.460 |
| High (YTD): | 2024-02-05 | 13.510 |
| Low (YTD): | 2024-04-08 | 8.460 |
| 52W High: | 2024-02-05 | 13.510 |
| 52W Low: | 2023-10-19 | 5.930 |
| Avg. price 1W: | 12.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.79% | |
| Volatility 6M: | 76.79% | |
| Volatility 1Y: | 79.18% | |
| Volatility 3Y: | - |
