DE000PE46B36/ DE000PE46B36 /
| 2024-08-02 9:20:31 PM | Chg.-0.190 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -9.69% | 1.770 Bid Size: 10,000 |
1.840 Ask Size: 1,631 |
KNORR-BREMSE AG INH... | 52.1286 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE46B3 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1286 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 52.1286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7214 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 16.7214 |
| Distance to strike price %: | 24.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.50% | ||
|---|---|---|---|
| 1 Month | -13.66% | ||
| 3 Months | -6.35% | ||
| YTD | +98.88% | ||
| 1 Year | +21.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.770 |
| 6M High / 6M Low: | 2.470 | 0.510 |
| High (YTD): | 2024-05-15 | 2.470 |
| Low (YTD): | 2024-01-19 | 0.490 |
| 52W High: | 2024-05-15 | 2.470 |
| 52W Low: | 2023-11-01 | 0.340 |
| Avg. price 1W: | 2.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.17% | |
| Volatility 6M: | 125.69% | |
| Volatility 1Y: | 152.58% | |
| Volatility 3Y: | - |
