DE000PE29AK3/ DE000PE29AK3 /
8/30/2024 9:20:18 PM | Chg.+0.010 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | +1.09% | 0.930 Bid Size: 7,800 |
0.950 Ask Size: 7,800 |
LANXESS AG | 16.3087 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE29AK |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.3087 - |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 16.3087 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1113 |
Distance to knock-out %: | 35.84% |
Distance to strike price: | 9.1113 |
Distance to strike price %: | 35.84% |
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 %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.20% | ||
---|---|---|---|
1 Month | +14.81% | ||
3 Months | +3.33% | ||
YTD | -28.46% | ||
1 Year | -35.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.900 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.550 |
6M High / 6M Low: | 1.260 | 0.550 |
High (YTD): | 1/2/2024 | 1.280 |
Low (YTD): | 8/7/2024 | 0.550 |
52W High: | 9/1/2023 | 1.470 |
52W Low: | 10/27/2023 | 0.540 |
Avg. price 1W: | 0.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.882 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.918 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.44% | |
Volatility 6M: | 118.86% | |
Volatility 1Y: | 109.77% | |
Volatility 3Y: | - |