DE000PE05MV5/ DE000PE05MV5 /
| 9/9/2024 4:21:03 PM | Chg.+0.170 | Bid4:58:31 PM | Ask4:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +4.94% | 3.560 Bid Size: 7,500 |
3.570 Ask Size: 7,500 |
HOCHTIEF AG | 71.54 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE05MV |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.54 - |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 71.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.36 |
| Distance to knock-out %: | 32.45% |
| Distance to strike price: | 34.36 |
| Distance to strike price %: | 32.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +19.93% | ||
| YTD | +21.55% | ||
| 1 Year | +17.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.290 |
| 6M High / 6M Low: | 4.110 | 2.760 |
| High (YTD): | 8/28/2024 | 4.110 |
| Low (YTD): | 2/13/2024 | 2.720 |
| 52W High: | 8/28/2024 | 4.110 |
| 52W Low: | 10/20/2023 | 2.230 |
| Avg. price 1W: | 3.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.194 | |
| Avg. volume 1Y: | .512 | |
| Volatility 1M: | 51.06% | |
| Volatility 6M: | 70.04% | |
| Volatility 1Y: | 81.42% | |
| Volatility 3Y: | - |
