DE000PE6YAC9/ DE000PE6YAC9 /
| 22/05/2024 20:20:56 | Chg.-0.100 | Bid20:58:15 | Ask20:58:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | -2.62% | 3.710 Bid Size: 6,200 |
3.760 Ask Size: 6,200 |
ST GOBAIN ... | 42.8756 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6YAC |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8756 - |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 47.1632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4968 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 37.7844 |
| Distance to strike price %: | 46.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +32.97% | ||
| 3 Months | +33.94% | ||
| YTD | +46.06% | ||
| 1 Year | +159.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 2.750 |
| 6M High / 6M Low: | 3.980 | 1.670 |
| High (YTD): | 15/05/2024 | 3.980 |
| Low (YTD): | 17/01/2024 | 1.990 |
| 52W High: | 15/05/2024 | 3.980 |
| 52W Low: | 26/10/2023 | 0.810 |
| Avg. price 1W: | 3.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.56% | |
| Volatility 6M: | 57.97% | |
| Volatility 1Y: | 77.62% | |
| Volatility 3Y: | - |
