DE000PE7RNZ5/ DE000PE7RNZ5 /
| 2024-05-31 9:20:16 PM | Chg.-0.040 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | -0.62% | 6.350 Bid Size: 2,000 |
6.440 Ask Size: 2,000 |
CARREFOUR S.A. INH.E... | 21.3978 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7RNZ |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3978 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 20.3279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4679 |
| Distance to knock-out %: | -36.80% |
| Distance to strike price: | -6.5378 |
| Distance to strike price %: | -44.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -7.65% | ||
| YTD | +11.50% | ||
| 1 Year | +14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 5.350 |
| 6M High / 6M Low: | 7.420 | 4.990 |
| High (YTD): | 2024-02-13 | 7.420 |
| Low (YTD): | 2024-05-13 | 5.350 |
| 52W High: | 2024-02-13 | 7.420 |
| 52W Low: | 2023-07-27 | 3.920 |
| Avg. price 1W: | 6.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.00% | |
| Volatility 6M: | 56.75% | |
| Volatility 1Y: | 60.85% | |
| Volatility 3Y: | - |
