DE000PE44393/ DE000PE44393 /
| 2024-07-16 9:20:20 PM | Chg.+0.140 | Bid9:55:41 PM | Ask9:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +2.47% | 5.810 Bid Size: 2,000 |
5.920 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 7.9672 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4439 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9672 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.5647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0453 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 5.6428 |
| Distance to strike price %: | 41.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +16.20% | ||
| 3 Months | +14.82% | ||
| YTD | +28.82% | ||
| 1 Year | +100.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 4.850 |
| 6M High / 6M Low: | 7.270 | 3.670 |
| High (YTD): | 2024-05-17 | 7.270 |
| Low (YTD): | 2024-02-13 | 3.670 |
| 52W High: | 2024-05-17 | 7.270 |
| 52W Low: | 2023-10-27 | 2.880 |
| Avg. price 1W: | 5.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 49.71% | |
| Volatility 1Y: | 51.75% | |
| Volatility 3Y: | - |
