DE000PE42PC1/ DE000PE42PC1 /
| 23/05/2024 21:20:24 | Chg.+0.390 | Bid21:31:50 | Ask21:31:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +13.36% | - Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA | 51.8471 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42PC |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8471 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 24/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 51.8471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2529 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 28.2529 |
| Distance to strike price %: | 35.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +49.77% | ||
| YTD | +173.55% | ||
| 1 Year | +68.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.880 |
| 6M High / 6M Low: | 3.370 | 0.820 |
| High (YTD): | 08/04/2024 | 3.370 |
| Low (YTD): | 22/01/2024 | 0.820 |
| 52W High: | 08/04/2024 | 3.370 |
| 52W Low: | 26/09/2023 | 0.290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.91% | |
| Volatility 6M: | 102.14% | |
| Volatility 1Y: | 184.73% | |
| Volatility 3Y: | - |
