DE000PE28MC7/ DE000PE28MC7 /
| 2024-11-12 9:50:41 PM | Chg.-0.210 | Bid8:03:12 AM | Ask8:03:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -17.50% | 0.960 Bid Size: 3,125 |
1.070 Ask Size: 2,804 |
Centene Corp | 48.4385 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28MC |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4385 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 53.2824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.596 |
| Distance to knock-out %: | 6.32% |
| Distance to strike price: | 8.4399 |
| Distance to strike price %: | 14.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.12% | ||
|---|---|---|---|
| 1 Month | -56.39% | ||
| 3 Months | -62.78% | ||
| YTD | -62.78% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 0.990 |
| 6M High / 6M Low: | 3.000 | 0.990 |
| High (YTD): | 2024-02-23 | 3.270 |
| Low (YTD): | 2024-11-12 | 0.990 |
| 52W High: | 2024-02-23 | 3.270 |
| 52W Low: | 2024-11-12 | 0.990 |
| Avg. price 1W: | 1.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.79% | |
| Volatility 6M: | 110.73% | |
| Volatility 1Y: | 88.48% | |
| Volatility 3Y: | - |
