DE000PE5AES9/ DE000PE5AES9 /
| 2024-09-09 9:50:17 PM | Chg.+0.240 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | +5.19% | 4.870 Bid Size: 3,600 |
4.910 Ask Size: 3,600 |
E.ON SE NA O.N. | 8.5719 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5AES |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5719 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 8.9148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2802 |
| Distance to knock-out %: | 32.44% |
| Distance to strike price: | 4.6231 |
| Distance to strike price %: | 35.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +29.95% | ||
| 3 Months | +23.98% | ||
| YTD | +32.07% | ||
| 1 Year | +53.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.500 |
| 6M High / 6M Low: | 4.660 | 3.220 |
| High (YTD): | 2024-05-16 | 4.660 |
| Low (YTD): | 2024-02-27 | 3.120 |
| 52W High: | 2024-05-16 | 4.660 |
| 52W Low: | 2023-10-03 | 2.290 |
| Avg. price 1W: | 4.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.58% | |
| Volatility 6M: | 60.47% | |
| Volatility 1Y: | 58.11% | |
| Volatility 3Y: | - |
