DE000PE7DTQ1/ DE000PE7DTQ1 /
11/06/2024 20:20:53 | Chg.+0.330 | Bid21:11:30 | Ask21:11:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.200EUR | +0.85% | 39.180 Bid Size: 10,000 |
39.580 Ask Size: 10,000 |
- | 240.2005 - | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE7DTQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 240.2005 - |
Maturity: | Endless |
Issue date: | 05/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | - |
Knock-out: | 240.2005 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | - |
Distance to strike price %: | - |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | - |
Premium p.a.: | - |
Spread abs.: | 0.40 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 38.680 |
---|---|
High: | 39.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.72% | ||
---|---|---|---|
1 Month | +2.22% | ||
3 Months | -2.37% | ||
YTD | -0.33% | ||
1 Year | -4.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 38.920 | 38.310 |
---|---|---|
1M High / 1M Low: | 38.920 | 37.570 |
6M High / 6M Low: | 40.810 | 37.570 |
High (YTD): | 12/03/2024 | 40.810 |
Low (YTD): | 24/05/2024 | 37.570 |
52W High: | 03/08/2023 | 43.920 |
52W Low: | 24/05/2024 | 37.570 |
Avg. price 1W: | 38.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.187 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 39.226 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 40.336 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.12% | |
Volatility 6M: | 9.47% | |
Volatility 1Y: | 10.27% | |
Volatility 3Y: | - |