DE000PE29AK3/ DE000PE29AK3 /
| 2024-07-26 4:21:03 PM | Chg.-0.060 | Bid4:36:26 PM | Ask4:36:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -6.52% | 0.850 Bid Size: 40,500 |
0.860 Ask Size: 40,500 |
LANXESS AG | 16.1892 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE29AK |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1892 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 16.1892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0708 |
| Distance to knock-out %: | 35.91% |
| Distance to strike price: | 9.0708 |
| Distance to strike price %: | 35.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | -13.13% | ||
| YTD | -33.85% | ||
| 1 Year | -44.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.640 |
| 6M High / 6M Low: | 1.260 | 0.580 |
| High (YTD): | 2024-01-02 | 1.280 |
| Low (YTD): | 2024-06-14 | 0.580 |
| 52W High: | 2023-07-31 | 1.590 |
| 52W Low: | 2023-10-27 | 0.540 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.12% | |
| Volatility 6M: | 112.12% | |
| Volatility 1Y: | 104.56% | |
| Volatility 3Y: | - |
