DE000PE46B36/ DE000PE46B36 /
| 2024-06-25 6:21:06 PM | Chg.-0.080 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -3.96% | 1.940 Bid Size: 20,000 |
1.980 Ask Size: 2,000 |
KNORR-BREMSE AG INH... | 51.7109 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE46B3 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7109 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 51.7109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4891 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 19.4891 |
| Distance to strike price %: | 27.37% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -13.39% | ||
| 3 Months | -1.02% | ||
| YTD | +117.98% | ||
| 1 Year | +11.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.920 |
| 6M High / 6M Low: | 2.470 | 0.490 |
| High (YTD): | 2024-05-15 | 2.470 |
| Low (YTD): | 2024-01-19 | 0.490 |
| 52W High: | 2024-05-15 | 2.470 |
| 52W Low: | 2023-11-01 | 0.340 |
| Avg. price 1W: | 1.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.89% | |
| Volatility 6M: | 145.23% | |
| Volatility 1Y: | 153.00% | |
| Volatility 3Y: | - |
