DE000PE3S5R4/ DE000PE3S5R4 /
17/07/2024 13:50:11 | Chg.-0.010 | Bid13:57:43 | Ask13:57:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.060EUR | -0.48% | 2.060 Bid Size: 25,000 |
2.070 Ask Size: 25,000 |
COVESTRO AG O.N. | 34.1163 - | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3S5R |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.1163 - |
Maturity: | Endless |
Issue date: | 12/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.61 |
Knock-out: | 35.8221 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0179 |
Distance to knock-out %: | 34.68% |
Distance to strike price: | 20.7237 |
Distance to strike price %: | 37.79% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.060 |
---|---|
High: | 2.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.96% | ||
---|---|---|---|
1 Month | +28.75% | ||
3 Months | +21.18% | ||
YTD | +1.48% | ||
1 Year | +26.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.130 | 1.580 |
6M High / 6M Low: | 2.130 | 1.340 |
High (YTD): | 09/07/2024 | 2.130 |
Low (YTD): | 06/06/2024 | 1.340 |
52W High: | 18/12/2023 | 2.200 |
52W Low: | 06/06/2024 | 1.340 |
Avg. price 1W: | 2.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.644 | |
Avg. volume 6M: | 5.512 | |
Avg. price 1Y: | 1.698 | |
Avg. volume 1Y: | 2.734 | |
Volatility 1M: | 61.52% | |
Volatility 6M: | 75.46% | |
Volatility 1Y: | 75.35% | |
Volatility 3Y: | - |