DE000PE5C979/ DE000PE5C979 /
2024-10-11 9:50:36 PM | Chg.+0.220 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.210EUR | +2.00% | 11.150 Bid Size: 2,600 |
11.180 Ask Size: 2,600 |
Stryker Corp | 233.508 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE5C97 |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 233.508 - |
Maturity: | Endless |
Issue date: | 2022-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 245.1834 |
Knock-out violated on: | - |
Distance to knock-out: | 80.005 |
Distance to knock-out %: | 24.60% |
Distance to strike price: | 91.6804 |
Distance to strike price %: | 28.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.940 |
---|---|
High: | 11.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.99% | ||
---|---|---|---|
1 Month | -8.34% | ||
3 Months | +10.01% | ||
YTD | +55.69% | ||
1 Year | +204.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.210 | 10.180 |
---|---|---|
1M High / 1M Low: | 12.510 | 10.180 |
6M High / 6M Low: | 12.510 | 7.790 |
High (YTD): | 2024-03-27 | 12.530 |
Low (YTD): | 2024-01-03 | 6.910 |
52W High: | 2024-03-27 | 12.530 |
52W Low: | 2023-10-12 | 3.680 |
Avg. price 1W: | 10.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.428 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.398 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.556 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.22% | |
Volatility 6M: | 59.73% | |
Volatility 1Y: | 65.62% | |
Volatility 3Y: | - |