DE000PE40EB1/ DE000PE40EB1 /
| 2024-08-02 9:50:13 PM | Chg.-0.020 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -0.51% | 3.900 Bid Size: 1,900 |
3.970 Ask Size: 1,900 |
E.ON SE NA O.N. | 8.7377 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE40EB |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7377 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 8.7377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8273 |
| Distance to knock-out %: | 30.46% |
| Distance to strike price: | 3.8273 |
| Distance to strike price %: | 30.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | +4.58% | ||
| YTD | +12.14% | ||
| 1 Year | +47.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.470 |
| 6M High / 6M Low: | 4.450 | 2.910 |
| High (YTD): | 2024-05-16 | 4.450 |
| Low (YTD): | 2024-02-27 | 2.910 |
| 52W High: | 2024-05-16 | 4.450 |
| 52W Low: | 2023-10-03 | 2.080 |
| Avg. price 1W: | 4.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.640 | |
| Avg. volume 6M: | 1.307 | |
| Avg. price 1Y: | 3.346 | |
| Avg. volume 1Y: | .648 | |
| Volatility 1M: | 52.54% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 60.40% | |
| Volatility 3Y: | - |
