DE000PE28MC7/ DE000PE28MC7 /
2024-09-06 11:21:20 AM | Chg.-0.030 | Bid11:22:21 AM | Ask11:22:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -1.33% | 2.240 Bid Size: 4,600 |
2.300 Ask Size: 4,600 |
Centene Corp | 47.6389 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE28MC |
Currency: | EUR |
Underlying: | Centene Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.6389 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 52.4028 |
Knock-out violated on: | - |
Distance to knock-out: | 11.407 |
Distance to knock-out %: | 17.88% |
Distance to strike price: | 16.1709 |
Distance to strike price %: | 25.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.260 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -21.20% | ||
---|---|---|---|
1 Month | -15.85% | ||
3 Months | +0.45% | ||
YTD | -16.17% | ||
1 Year | +17.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.980 | 2.260 |
---|---|---|
1M High / 1M Low: | 2.980 | 2.260 |
6M High / 6M Low: | 3.140 | 1.670 |
High (YTD): | 2024-02-23 | 3.270 |
Low (YTD): | 2024-07-23 | 1.670 |
52W High: | 2024-02-23 | 3.270 |
52W Low: | 2024-07-23 | 1.670 |
Avg. price 1W: | 2.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.721 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.495 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.602 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.90% | |
Volatility 6M: | 84.39% | |
Volatility 1Y: | 72.19% | |
Volatility 3Y: | - |