DE000PE28628/ DE000PE28628 /
| 9/11/2024 11:21:04 AM | Chg.+0.030 | Bid11:27:01 AM | Ask11:27:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +1.99% | 1.550 Bid Size: 27,000 |
1.560 Ask Size: 27,000 |
CANCOM SE O.N. | 12.2619 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2862 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2619 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 12.2619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7781 |
| Distance to knock-out %: | 54.65% |
| Distance to strike price: | 14.7781 |
| Distance to strike price %: | 54.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -17.20% | ||
| 3 Months | -23.00% | ||
| YTD | -12.99% | ||
| 1 Year | +6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.440 |
| 6M High / 6M Low: | 2.140 | 1.320 |
| High (YTD): | 7/22/2024 | 2.140 |
| Low (YTD): | 3/19/2024 | 1.320 |
| 52W High: | 7/22/2024 | 2.140 |
| 52W Low: | 10/25/2023 | 0.980 |
| Avg. price 1W: | 1.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.654 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 50.87% | |
| Volatility 1Y: | 59.18% | |
| Volatility 3Y: | - |
