UNKNOWN/ DE000PE7AVL4 /
2024-06-11 2:20:54 PM | Chg.+0.020 | Bid3:04:37 PM | Ask3:04:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.790EUR | +0.42% | 4.780 Bid Size: 10,000 |
4.790 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 19.3977 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE7AVL |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.3977 - |
Maturity: | Endless |
Issue date: | 2023-01-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.96 |
Knock-out: | 18.4278 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8878 |
Distance to knock-out %: | -26.74% |
Distance to strike price: | -4.8577 |
Distance to strike price %: | -33.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.740 |
---|---|
High: | 4.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.62% | ||
---|---|---|---|
1 Month | +25.39% | ||
3 Months | -0.42% | ||
YTD | +28.07% | ||
1 Year | +23.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.770 | 4.330 |
---|---|---|
1M High / 1M Low: | 4.770 | 3.350 |
6M High / 6M Low: | 5.420 | 3.080 |
High (YTD): | 2024-02-13 | 5.420 |
Low (YTD): | 2024-05-13 | 3.350 |
52W High: | 2024-02-13 | 5.420 |
52W Low: | 2023-07-27 | 1.920 |
Avg. price 1W: | 4.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.157 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.311 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.790 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.73% | |
Volatility 6M: | 85.39% | |
Volatility 1Y: | 98.72% | |
Volatility 3Y: | - |