UNKNOWN/ DE000PE27Z98 /
| 2024-06-05 12:21:03 PM | Chg.+0.100 | Bid12:40:01 PM | Ask12:40:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | +1.01% | 10.100 Bid Size: 7,200 |
10.110 Ask Size: 7,200 |
ESSILORLUXO. INH. EO... | 107.2813 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE27Z9 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.2813 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 107.2813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2187 |
| Distance to knock-out %: | 47.54% |
| Distance to strike price: | 97.2187 |
| Distance to strike price %: | 47.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 10.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +7.83% | ||
| 3 Months | +8.41% | ||
| YTD | +32.76% | ||
| 1 Year | +53.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.950 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 10.410 | 9.270 |
| 6M High / 6M Low: | 10.410 | 6.880 |
| High (YTD): | 2024-05-27 | 10.410 |
| Low (YTD): | 2024-01-17 | 6.880 |
| 52W High: | 2024-05-27 | 10.410 |
| 52W Low: | 2023-10-19 | 5.660 |
| Avg. price 1W: | 9.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.84% | |
| Volatility 6M: | 35.44% | |
| Volatility 1Y: | 40.73% | |
| Volatility 3Y: | - |
