DE000PE5CEZ0/ DE000PE5CEZ0 /
| 2024-05-29 3:21:05 PM | Chg.-0.610 | Bid3:33:15 PM | Ask3:33:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | -6.18% | 9.220 Bid Size: 4,000 |
9.230 Ask Size: 4,000 |
L OREAL INH. E... | 347.3949 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5CEZ |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.3949 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 347.3949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.6051 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 96.6051 |
| Distance to strike price %: | 21.76% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.920 |
|---|---|
| High: | 9.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.48% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | -5.61% | ||
| YTD | -17.32% | ||
| 1 Year | +11.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.580 | 9.870 |
|---|---|---|
| 1M High / 1M Low: | 11.320 | 9.290 |
| 6M High / 6M Low: | 11.430 | 6.360 |
| High (YTD): | 2024-02-05 | 11.430 |
| Low (YTD): | 2024-04-08 | 6.360 |
| 52W High: | 2024-02-05 | 11.430 |
| 52W Low: | 2023-10-19 | 3.920 |
| Avg. price 1W: | 10.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.32% | |
| Volatility 6M: | 94.50% | |
| Volatility 1Y: | 100.54% | |
| Volatility 3Y: | - |
