DE000PE7CDS3/ DE000PE7CDS3 /
2024-06-07 5:21:00 PM | Chg.+0.010 | Bid5:47:05 PM | Ask5:47:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +1.02% | 0.990 Bid Size: 3,031 |
1.030 Ask Size: 2,913 |
FRAPORT AG FFM.AIRPO... | 44.5345 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE7CDS |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.5345 - |
Maturity: | Endless |
Issue date: | 2023-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.29 |
Knock-out: | 44.5345 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4155 |
Distance to knock-out %: | 17.45% |
Distance to strike price: | 9.4155 |
Distance to strike price %: | 17.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +125.00% | ||
3 Months | +25.32% | ||
YTD | -18.85% | ||
1 Year | +76.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.880 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.340 |
6M High / 6M Low: | 1.420 | 0.100 |
High (YTD): | 2024-02-06 | 1.270 |
Low (YTD): | 2024-04-16 | 0.100 |
52W High: | 2023-12-14 | 1.420 |
52W Low: | 2024-04-16 | 0.100 |
Avg. price 1W: | 0.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.737 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.827 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.788 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 269.86% | |
Volatility 6M: | 258.97% | |
Volatility 1Y: | 247.51% | |
Volatility 3Y: | - |