DE000PE58UX3/ DE000PE58UX3 /
| 06/09/2024 21:50:24 | Chg.-0.060 | Bid21:56:28 | Ask21:56:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -5.31% | 1.060 Bid Size: 28,200 |
1.070 Ask Size: 28,200 |
MongoDB Inc | 164.6943 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE58UX |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.6943 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 164.6943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.6636 |
| Distance to knock-out %: | 40.86% |
| Distance to strike price: | 102.6636 |
| Distance to strike price %: | 40.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +84.48% | ||
| 3 Months | +72.58% | ||
| YTD | -54.66% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.580 |
| 6M High / 6M Low: | 2.330 | 0.530 |
| High (YTD): | 09/02/2024 | 3.230 |
| Low (YTD): | 19/06/2024 | 0.530 |
| 52W High: | 09/02/2024 | 3.230 |
| 52W Low: | 19/06/2024 | 0.530 |
| Avg. price 1W: | 1.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.97% | |
| Volatility 6M: | 148.00% | |
| Volatility 1Y: | 117.60% | |
| Volatility 3Y: | - |
