DE000PE00VF0/ DE000PE00VF0 /
| 8/15/2024 9:50:36 AM | Chg.+0.030 | Bid10:05:19 AM | Ask10:05:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +1.44% | 2.110 Bid Size: 1,422 |
2.160 Ask Size: 1,418 |
CarMax Group | 54.7446 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE00VF |
| Currency: | EUR |
| Underlying: | CarMax Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7446 - |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 62.9563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5543 |
| Distance to knock-out %: | 6.75% |
| Distance to strike price: | 12.766 |
| Distance to strike price %: | 18.91% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | -17.90% | ||
| 3 Months | +8.76% | ||
| YTD | -11.34% | ||
| 1 Year | -35.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.780 |
| 6M High / 6M Low: | 3.190 | 1.310 |
| High (YTD): | 3/28/2024 | 3.190 |
| Low (YTD): | 5/29/2024 | 1.310 |
| 52W High: | 8/16/2023 | 3.280 |
| 52W Low: | 10/27/2023 | 0.940 |
| Avg. price 1W: | 1.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.83% | |
| Volatility 6M: | 113.41% | |
| Volatility 1Y: | 131.60% | |
| Volatility 3Y: | - |
