DE000PE5F667/ DE000PE5F667 /
| 2024-06-14 12:21:18 PM | Chg.-0.110 | Bid12:26:19 PM | Ask12:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -2.39% | 4.490 Bid Size: 6,682 |
4.510 Ask Size: 6,682 |
Ross Stores Inc | 96.3878 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5F66 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.3878 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 106.0266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1753 |
| Distance to knock-out %: | 20.99% |
| Distance to strike price: | 37.8141 |
| Distance to strike price %: | 28.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | -5.06% | ||
| YTD | +11.11% | ||
| 1 Year | +181.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.240 |
| 6M High / 6M Low: | 5.170 | 3.000 |
| High (YTD): | 2024-02-28 | 5.170 |
| Low (YTD): | 2024-05-02 | 3.000 |
| 52W High: | 2024-02-28 | 5.170 |
| 52W Low: | 2023-06-14 | 1.600 |
| Avg. price 1W: | 4.502 | |
| Avg. volume 1W: | 2,400 | |
| Avg. price 1M: | 3.944 | |
| Avg. volume 1M: | 521.739 | |
| Avg. price 6M: | 4.181 | |
| Avg. volume 6M: | 96.840 | |
| Avg. price 1Y: | 3.298 | |
| Avg. volume 1Y: | 47.285 | |
| Volatility 1M: | 112.22% | |
| Volatility 6M: | 63.19% | |
| Volatility 1Y: | 85.40% | |
| Volatility 3Y: | - |
