DE000PE7ER52/ DE000PE7ER52 /
| 20/06/2024 18:20:53 | Chg.+0.100 | Bid18:22:17 | Ask18:22:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +2.18% | 4.670 Bid Size: 1,600 |
4.730 Ask Size: 1,600 |
HOCHTIEF AG | 53.4988 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7ER5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4988 - |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 53.4988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5512 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 45.5512 |
| Distance to strike price %: | 45.99% |
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: | 4.610 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.48% | ||
| YTD | +1.74% | ||
| 1 Year | +64.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.440 |
| 6M High / 6M Low: | 5.600 | 4.360 |
| High (YTD): | 24/01/2024 | 5.600 |
| Low (YTD): | 13/02/2024 | 4.360 |
| 52W High: | 24/01/2024 | 5.600 |
| 52W Low: | 10/07/2023 | 2.540 |
| Avg. price 1W: | 4.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | 55.73% | |
| Volatility 3Y: | - |
