DE000PE28K29/ DE000PE28K29 /
| 11/11/2024 21:50:39 | Chg.+0.510 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | +8.53% | 6.530 Bid Size: 1,000 |
6.630 Ask Size: 1,000 |
AutoZone Inc | 2,481.8593 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28K2 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,481.8593 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 2,605.9523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.4409 |
| Distance to knock-out %: | 7.70% |
| Distance to strike price: | 341.5339 |
| Distance to strike price %: | 12.10% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.62% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | -0.15% | ||
| YTD | +163.82% | ||
| 1 Year | +56.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.800 |
| 6M High / 6M Low: | 7.150 | 3.420 |
| High (YTD): | 22/03/2024 | 8.310 |
| Low (YTD): | 09/01/2024 | 2.040 |
| 52W High: | 22/03/2024 | 8.310 |
| 52W Low: | 09/01/2024 | 2.040 |
| Avg. price 1W: | 5.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.69% | |
| Volatility 6M: | 106.36% | |
| Volatility 1Y: | 114.04% | |
| Volatility 3Y: | - |
