DE000PE7VZZ1/ DE000PE7VZZ1 /
| 2024-09-20 9:20:21 PM | Chg.-0.030 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -1.67% | 1.770 Bid Size: 4,200 |
1.800 Ask Size: 4,200 |
BILFINGER SE O.N. | 29.2758 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7VZZ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2758 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 30.7396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0604 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 17.5242 |
| Distance to strike price %: | 37.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | -15.31% | ||
| YTD | +195.00% | ||
| 1 Year | +268.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.590 |
| 6M High / 6M Low: | 2.310 | 1.140 |
| High (YTD): | 2024-07-19 | 2.310 |
| Low (YTD): | 2024-01-03 | 0.520 |
| 52W High: | 2024-07-19 | 2.310 |
| 52W Low: | 2023-09-26 | 0.290 |
| Avg. price 1W: | 1.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.60% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 102.87% | |
| Volatility 3Y: | - |
