UNKNOWN/ DE000PE5MG16 /
| 2024-09-20 9:50:30 PM | Chg.+0.010 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +0.32% | 3.100 Bid Size: 2,600 |
3.110 Ask Size: 2,600 |
BOSTON SCIENTIFIC D... | 49.7384 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5MG1 |
| Currency: | EUR |
| Underlying: | BOSTON SCIENTIFIC DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7384 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 49.7384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2487 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 25.2487 |
| Distance to strike price %: | 33.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +13.55% | ||
| 3 Months | +13.55% | ||
| YTD | +216.33% | ||
| 1 Year | +282.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.660 |
| 6M High / 6M Low: | 3.100 | 1.860 |
| High (YTD): | 2024-09-20 | 3.100 |
| Low (YTD): | 2024-01-03 | 1.050 |
| 52W High: | 2024-09-20 | 3.100 |
| 52W Low: | 2023-10-12 | 0.350 |
| Avg. price 1W: | 3.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.31% | |
| Volatility 6M: | 52.30% | |
| Volatility 1Y: | 101.48% | |
| Volatility 3Y: | - |
