DE000PE00VF0/ DE000PE00VF0 /
| 2024-10-18 8:20:40 PM | Chg.-0.060 | Bid8:46:40 PM | Ask8:46:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -3.30% | 1.760 Bid Size: 4,386 |
1.770 Ask Size: 4,386 |
CarMax Group | 55.6395 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE00VF |
| Currency: | EUR |
| Underlying: | CarMax Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6395 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 63.9854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3856 |
| Distance to knock-out %: | 6.41% |
| Distance to strike price: | 12.7315 |
| Distance to strike price %: | 18.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -31.25% | ||
| YTD | -26.05% | ||
| 1 Year | +27.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.440 |
| 6M High / 6M Low: | 2.830 | 1.310 |
| High (YTD): | 2024-03-28 | 3.190 |
| Low (YTD): | 2024-05-29 | 1.310 |
| 52W High: | 2024-03-28 | 3.190 |
| 52W Low: | 2023-10-27 | 0.940 |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.33% | |
| Volatility 6M: | 108.48% | |
| Volatility 1Y: | 127.45% | |
| Volatility 3Y: | - |
