UNKNOWN/ DE000PE3D3T2 /
| 2024-06-14 9:50:12 PM | Chg.-0.070 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -4.07% | 1.660 Bid Size: 5,000 |
1.680 Ask Size: 5,000 |
COVESTRO AG O.N. | 33.9102 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3D3T |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9102 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 33.9102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3298 |
| Distance to knock-out %: | 32.50% |
| Distance to strike price: | 16.3298 |
| Distance to strike price %: | 32.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +10.74% | ||
| YTD | -18.72% | ||
| 1 Year | +58.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.360 |
| 6M High / 6M Low: | 2.190 | 1.350 |
| High (YTD): | 2024-01-04 | 2.000 |
| Low (YTD): | 2024-04-30 | 1.350 |
| 52W High: | 2023-12-18 | 2.190 |
| 52W Low: | 2023-06-19 | 0.850 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.84% | |
| Volatility 6M: | 73.47% | |
| Volatility 1Y: | 101.35% | |
| Volatility 3Y: | - |
