DE000PE4XRJ5/ DE000PE4XRJ5 /
| 05/08/2024 19:20:54 | Chg.-0.210 | Bid19:30:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -8.37% | 2.310 Bid Size: 54,300 |
- Ask Size: - |
Twilio Inc | 35.1887 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4XRJ |
| Currency: | EUR |
| Underlying: | Twilio Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1887 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 38.7076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6199 |
| Distance to knock-out %: | 32.48% |
| Distance to strike price: | 22.1388 |
| Distance to strike price %: | 38.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | -9.80% | ||
| YTD | -41.77% | ||
| 1 Year | -13.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.950 |
| 6M High / 6M Low: | 3.590 | 1.670 |
| High (YTD): | 29/01/2024 | 3.760 |
| Low (YTD): | 19/06/2024 | 1.670 |
| 52W High: | 19/12/2023 | 4.080 |
| 52W Low: | 27/10/2023 | 1.650 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.05% | |
| Volatility 6M: | 89.18% | |
| Volatility 1Y: | 80.91% | |
| Volatility 3Y: | - |
