UNKNOWN/ DE000PE414J2 /
| 2024-05-31 9:20:48 AM | Chg.-0.040 | Bid9:48:48 AM | Ask9:48:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | -1.10% | 3.620 Bid Size: 9,000 |
3.630 Ask Size: 9,000 |
CTS EVENTIM KGAA | 45.1883 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE414J |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1883 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 51.9665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1947 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 35.9715 |
| Distance to strike price %: | 44.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | -4.53% | ||
| 3 Months | +30.18% | ||
| YTD | +95.63% | ||
| 1 Year | +75.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.520 |
| 6M High / 6M Low: | 4.000 | 1.440 |
| High (YTD): | 2024-04-08 | 4.000 |
| Low (YTD): | 2024-01-22 | 1.440 |
| 52W High: | 2024-04-08 | 4.000 |
| 52W Low: | 2023-09-26 | 0.890 |
| Avg. price 1W: | 3.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.711 | |
| Avg. volume 6M: | 16.800 | |
| Avg. price 1Y: | 2.129 | |
| Avg. volume 1Y: | 8.203 | |
| Volatility 1M: | 64.41% | |
| Volatility 6M: | 71.90% | |
| Volatility 1Y: | 98.10% | |
| Volatility 3Y: | - |
