DE000PE44393/ DE000PE44393 /
| 8/15/2024 4:21:05 PM | Chg.+0.200 | Bid4:26:42 PM | Ask4:26:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +3.77% | 5.500 Bid Size: 10,000 |
5.510 Ask Size: 10,000 |
CREDIT AGRICOLE INH.... | 8.0182 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4439 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0182 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 8.6196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6604 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 5.2618 |
| Distance to strike price %: | 39.62% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | -21.54% | ||
| YTD | +21.95% | ||
| 1 Year | +64.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.900 |
| 6M High / 6M Low: | 7.270 | 3.740 |
| High (YTD): | 5/17/2024 | 7.270 |
| Low (YTD): | 2/13/2024 | 3.670 |
| 52W High: | 5/17/2024 | 7.270 |
| 52W Low: | 10/27/2023 | 2.880 |
| Avg. price 1W: | 5.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.38% | |
| Volatility 6M: | 45.63% | |
| Volatility 1Y: | 48.17% | |
| Volatility 3Y: | - |
