DE000PE5VF65/ DE000PE5VF65 /
| 5/17/2024 9:20:17 PM | Chg.+0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +3.80% | 0.830 Bid Size: 4,000 |
0.860 Ask Size: 4,000 |
Koninklijke KPN NV | 2.6833 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5VF6 |
| Currency: | EUR |
| Underlying: | Koninklijke KPN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6833 - |
| Maturity: | Endless |
| Issue date: | 11/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 2.8845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5955 |
| Distance to knock-out %: | 17.11% |
| Distance to strike price: | 0.7967 |
| Distance to strike price %: | 22.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | +28.13% | ||
| YTD | +86.36% | ||
| 1 Year | +22.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.660 |
| 6M High / 6M Low: | 0.820 | 0.420 |
| High (YTD): | 5/17/2024 | 0.820 |
| Low (YTD): | 1/30/2024 | 0.420 |
| 52W High: | 5/17/2024 | 0.820 |
| 52W Low: | 1/30/2024 | 0.420 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.50% | |
| Volatility 6M: | 74.51% | |
| Volatility 1Y: | 68.26% | |
| Volatility 3Y: | - |
