DE000PE7ER52/ DE000PE7ER52 /
6/24/2024 9:20:22 PM | Chg.+0.950 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.550EUR | +20.65% | 5.520 Bid Size: 1,450 |
5.580 Ask Size: 1,450 |
HOCHTIEF AG | 53.544 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE7ER5 |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.544 - |
Maturity: | Endless |
Issue date: | 1/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 53.544 |
Knock-out violated on: | - |
Distance to knock-out: | 45.656 |
Distance to knock-out %: | 46.02% |
Distance to strike price: | 45.656 |
Distance to strike price %: | 46.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.880 |
---|---|
High: | 5.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.59% | ||
---|---|---|---|
1 Month | +13.73% | ||
3 Months | +6.53% | ||
YTD | +20.65% | ||
1 Year | +109.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.700 | 4.580 |
---|---|---|
1M High / 1M Low: | 5.100 | 4.440 |
6M High / 6M Low: | 5.600 | 4.360 |
High (YTD): | 1/24/2024 | 5.600 |
Low (YTD): | 2/13/2024 | 4.360 |
52W High: | 1/24/2024 | 5.600 |
52W Low: | 7/10/2023 | 2.540 |
Avg. price 1W: | 4.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.740 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.872 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.439 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.28% | |
Volatility 6M: | 49.77% | |
Volatility 1Y: | 55.54% | |
Volatility 3Y: | - |