DE000PE28MC7/ DE000PE28MC7 /
| 11/12/2024 12:21:18 PM | Chg.-0.020 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -1.67% | 1.180 Bid Size: 5,200 |
1.280 Ask Size: 5,200 |
Centene Corp | 48.4385 - | 12/31/2078 | 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: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.37% | ||
|---|---|---|---|
| 1 Month | -48.02% | ||
| 3 Months | -55.13% | ||
| YTD | -55.64% | ||
| 1 Year | -55.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.110 |
| 6M High / 6M Low: | 3.000 | 1.110 |
| High (YTD): | 2/23/2024 | 3.270 |
| Low (YTD): | 10/23/2024 | 1.110 |
| 52W High: | 2/23/2024 | 3.270 |
| 52W Low: | 10/23/2024 | 1.110 |
| Avg. price 1W: | 1.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.39% | |
| Volatility 6M: | 108.61% | |
| Volatility 1Y: | 87.00% | |
| Volatility 3Y: | - |
