DE000PE7JEG1/ DE000PE7JEG1 /
| 6/14/2024 9:50:21 PM | Chg.+0.120 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +2.64% | 4.720 Bid Size: 11,300 |
4.730 Ask Size: 11,300 |
Cloudflare Inc | 25.1078 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7JEG |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1078 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 27.6186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6863 |
| Distance to knock-out %: | 60.72% |
| Distance to strike price: | 45.1971 |
| Distance to strike price %: | 64.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | -24.19% | ||
| YTD | -14.47% | ||
| 1 Year | +7.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.860 |
| 6M High / 6M Low: | 7.770 | 3.860 |
| High (YTD): | 2/9/2024 | 7.770 |
| Low (YTD): | 6/3/2024 | 3.860 |
| 52W High: | 2/9/2024 | 7.770 |
| 52W Low: | 11/2/2023 | 2.750 |
| Avg. price 1W: | 4.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.83% | |
| Volatility 6M: | 72.56% | |
| Volatility 1Y: | 83.19% | |
| Volatility 3Y: | - |
