DE000PE0Z963/ DE000PE0Z963 /
| 12/11/2024 15:21:01 | Chg.0.000 | Bid15:44:09 | Ask15:44:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | 0.00% | 2.350 Bid Size: 19,000 |
2.360 Ask Size: 19,000 |
INDITEX INH. EO... | 27.0926 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0Z96 |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0926 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 29.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8755 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 23.9074 |
| Distance to strike price %: | 46.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | +37.79% | ||
| YTD | +80.92% | ||
| 1 Year | +185.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.370 |
| 6M High / 6M Low: | 2.760 | 1.590 |
| High (YTD): | 16/10/2024 | 2.760 |
| Low (YTD): | 05/01/2024 | 1.110 |
| 52W High: | 16/10/2024 | 2.760 |
| 52W Low: | 13/11/2023 | 0.820 |
| Avg. price 1W: | 2.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.23% | |
| Volatility 6M: | 46.35% | |
| Volatility 1Y: | 54.47% | |
| Volatility 3Y: | - |
