UNKNOWN/ DE000PE27Z98 /
| 07/06/2024 21:20:31 | Chg.+0.070 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.160EUR | +0.69% | 10.150 Bid Size: 1,420 |
10.260 Ask Size: 1,420 |
ESSILORLUXO. INH. EO... | 107.3271 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE27Z9 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.3271 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 107.3271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.8729 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 97.8729 |
| Distance to strike price %: | 47.70% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.070 |
|---|---|
| High: | 10.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +4.21% | ||
| YTD | +34.21% | ||
| 1 Year | +50.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 9.800 |
|---|---|---|
| 1M High / 1M Low: | 10.410 | 9.690 |
| 6M High / 6M Low: | 10.410 | 6.880 |
| High (YTD): | 27/05/2024 | 10.410 |
| Low (YTD): | 17/01/2024 | 6.880 |
| 52W High: | 27/05/2024 | 10.410 |
| 52W Low: | 19/10/2023 | 5.660 |
| Avg. price 1W: | 10.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.07% | |
| Volatility 6M: | 35.57% | |
| Volatility 1Y: | 40.81% | |
| Volatility 3Y: | - |
