DE000PE5FV32/ DE000PE5FV32 /
| 2024-05-29 5:35:15 PM | Chg.+0.020 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +0.69% | 2.910 Bid Size: 8,400 |
2.960 Ask Size: 8,400 |
BOSTON SCIENTIFIC D... | 43.7106 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5FV3 |
| Currency: | EUR |
| Underlying: | BOSTON SCIENTIFIC DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7106 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 48.0817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4914 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 24.8625 |
| Distance to strike price %: | 36.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +32.27% | ||
| YTD | +115.56% | ||
| 1 Year | +169.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.670 |
| 6M High / 6M Low: | 3.020 | 1.220 |
| High (YTD): | 2024-05-27 | 3.020 |
| Low (YTD): | 2024-01-03 | 1.430 |
| 52W High: | 2024-05-27 | 3.020 |
| 52W Low: | 2023-10-12 | 0.730 |
| Avg. price 1W: | 2.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.51% | |
| Volatility 6M: | 49.31% | |
| Volatility 1Y: | 79.68% | |
| Volatility 3Y: | - |
