DE000PE42RV7/ DE000PE42RV7 /
| 2024-06-24 9:20:29 PM | Chg.+0.950 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +19.00% | 5.920 Bid Size: 1,450 |
5.980 Ask Size: 1,450 |
HOCHTIEF AG | 49.5742 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42RV |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5742 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 49.5742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6258 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 49.6258 |
| Distance to strike price %: | 50.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +17.13% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +6.25% | ||
| YTD | +19.48% | ||
| 1 Year | +97.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.840 |
| 6M High / 6M Low: | 5.980 | 4.740 |
| High (YTD): | 2024-01-24 | 5.980 |
| Low (YTD): | 2024-02-13 | 4.740 |
| 52W High: | 2024-01-24 | 5.980 |
| 52W Low: | 2023-07-10 | 2.910 |
| Avg. price 1W: | 5.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.78% | |
| Volatility 6M: | 46.49% | |
| Volatility 1Y: | 50.92% | |
| Volatility 3Y: | - |
