DE000PE05MV5/ DE000PE05MV5 /
| 2024-07-09 6:20:53 PM | Chg.-0.230 | Bid6:53:25 PM | Ask6:53:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -6.05% | 3.580 Bid Size: 1,500 |
3.640 Ask Size: 1,500 |
HOCHTIEF AG | 70.6102 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE05MV |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.6102 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 70.6102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1898 |
| Distance to knock-out %: | 34.50% |
| Distance to strike price: | 37.1898 |
| Distance to strike price %: | 34.50% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | +16.29% | ||
| YTD | +20.20% | ||
| 1 Year | +260.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.760 |
| 6M High / 6M Low: | 3.970 | 2.720 |
| High (YTD): | 2024-01-24 | 3.970 |
| Low (YTD): | 2024-02-13 | 2.720 |
| 52W High: | 2024-01-24 | 3.970 |
| 52W Low: | 2023-07-10 | 0.970 |
| Avg. price 1W: | 3.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.921 | |
| Avg. volume 1Y: | .902 | |
| Volatility 1M: | 124.72% | |
| Volatility 6M: | 85.39% | |
| Volatility 1Y: | 101.09% | |
| Volatility 3Y: | - |
