DE000PE25X76/ DE000PE25X76 /
| 11/11/2024 21:50:38 | Chg.+0.500 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +7.65% | 7.080 Bid Size: 1,000 |
7.180 Ask Size: 1,000 |
AutoZone Inc | 2,422.7316 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE25X7 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,422.7316 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 2,543.8682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.525 |
| Distance to knock-out %: | 9.90% |
| Distance to strike price: | 400.6616 |
| Distance to strike price %: | 14.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.59% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | +0.14% | ||
| YTD | +139.46% | ||
| 1 Year | +51.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 5.340 |
| 6M High / 6M Low: | 7.680 | 3.940 |
| High (YTD): | 22/03/2024 | 8.820 |
| Low (YTD): | 09/01/2024 | 2.540 |
| 52W High: | 22/03/2024 | 8.820 |
| 52W Low: | 09/01/2024 | 2.540 |
| Avg. price 1W: | 6.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.19% | |
| Volatility 6M: | 96.68% | |
| Volatility 1Y: | 101.81% | |
| Volatility 3Y: | - |
