UNKNOWN/ DE000PE5CB13 /
| 2024-06-04 10:20:58 AM | Chg.-0.040 | Bid10:43:07 AM | Ask10:43:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -0.69% | 5.740 Bid Size: 4,400 |
5.880 Ask Size: 4,400 |
D R Horton Inc | 84.9921 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5CB1 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9921 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 84.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9005 |
| Distance to knock-out %: | 36.04% |
| Distance to strike price: | 47.9005 |
| Distance to strike price %: | 36.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | -10.85% | ||
| YTD | -10.58% | ||
| 1 Year | +76.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.350 |
| 6M High / 6M Low: | 7.520 | 4.640 |
| High (YTD): | 2024-03-28 | 7.520 |
| Low (YTD): | 2024-01-24 | 5.290 |
| 52W High: | 2024-03-28 | 7.520 |
| 52W Low: | 2023-10-25 | 1.990 |
| Avg. price 1W: | 5.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.64% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 79.63% | |
| Volatility 3Y: | - |
