UNKNOWN/ DE000PE259X2 /
| 6/14/2024 9:20:24 PM | Chg.-0.040 | Bid6/14/2024 | Ask6/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -1.56% | 2.530 Bid Size: 1,600 |
2.560 Ask Size: 1,600 |
STROEER SE + CO. KGA... | 35.6262 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE259X |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6262 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 37.4075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7925 |
| Distance to knock-out %: | 38.88% |
| Distance to strike price: | 25.5738 |
| Distance to strike price %: | 41.79% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.15% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +39.78% | ||
| YTD | +39.78% | ||
| 1 Year | +153.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.520 |
| 6M High / 6M Low: | 3.060 | 1.560 |
| High (YTD): | 5/20/2024 | 3.060 |
| Low (YTD): | 3/1/2024 | 1.560 |
| 52W High: | 5/20/2024 | 3.060 |
| 52W Low: | 8/24/2023 | 0.670 |
| Avg. price 1W: | 2.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | 56.57% | |
| Volatility 1Y: | 88.71% | |
| Volatility 3Y: | - |
