DE000PE7YTR5/ DE000PE7YTR5 /
| 2024-06-07 9:50:31 PM | Chg.+0.040 | Bid9:54:44 PM | Ask9:54:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +2.13% | 1.920 Bid Size: 50,000 |
1.930 Ask Size: 50,000 |
PFIZER INC. D... | 49.3081 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7YTR |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.3081 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 45.3635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9229 |
| Distance to knock-out %: | -71.57% |
| Distance to strike price: | -22.8675 |
| Distance to strike price %: | -86.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | -6.34% | ||
| YTD | +1.05% | ||
| 1 Year | +82.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.820 |
| 6M High / 6M Low: | 2.280 | 1.820 |
| High (YTD): | 2024-04-18 | 2.280 |
| Low (YTD): | 2024-06-05 | 1.820 |
| 52W High: | 2024-04-18 | 2.280 |
| 52W Low: | 2023-06-16 | 0.930 |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.84% | |
| Volatility 6M: | 33.40% | |
| Volatility 1Y: | 42.39% | |
| Volatility 3Y: | - |
