DE000PE3TNV9/ DE000PE3TNV9 /
| 2024-09-26 9:50:14 PM | Chg.-0.030 | Bid9:56:59 PM | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -1.55% | 1.910 Bid Size: 5,000 |
- Ask Size: - |
COVESTRO AG O.N. | 35.2047 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3TNV |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2047 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 35.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0753 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 19.0753 |
| Distance to strike price %: | 35.14% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | -4.04% | ||
| YTD | -4.52% | ||
| 1 Year | +4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.890 |
| 6M High / 6M Low: | 2.150 | 1.310 |
| High (YTD): | 2024-09-11 | 2.150 |
| Low (YTD): | 2024-06-06 | 1.310 |
| 52W High: | 2024-09-11 | 2.150 |
| 52W Low: | 2024-06-06 | 1.310 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 69.54% | |
| Volatility 1Y: | 68.63% | |
| Volatility 3Y: | - |
