DE000PE5FV32/ DE000PE5FV32 /
| 2024-08-08 1:50:32 PM | Chg.-0.010 | Bid2024-08-08 | Ask2024-08-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -0.37% | 2.690 Bid Size: 2,900 |
2.840 Ask Size: 2,900 |
BOSTON SCIENTIFIC D... | 44.5228 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5FV3 |
| Currency: | EUR |
| Underlying: | BOSTON SCIENTIFIC DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5228 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 48.9751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2681 |
| Distance to knock-out %: | 27.17% |
| Distance to strike price: | 22.7204 |
| Distance to strike price %: | 33.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | -2.54% | ||
| YTD | +99.26% | ||
| 1 Year | +186.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.560 |
| 6M High / 6M Low: | 3.160 | 2.090 |
| High (YTD): | 2024-07-23 | 3.160 |
| Low (YTD): | 2024-01-03 | 1.430 |
| 52W High: | 2024-07-23 | 3.160 |
| 52W Low: | 2023-10-12 | 0.730 |
| Avg. price 1W: | 2.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.909 | |
| Avg. volume 1M: | 9.348 | |
| Avg. price 6M: | 2.649 | |
| Avg. volume 6M: | 1.693 | |
| Avg. price 1Y: | 1.939 | |
| Avg. volume 1Y: | .840 | |
| Volatility 1M: | 60.95% | |
| Volatility 6M: | 47.81% | |
| Volatility 1Y: | 75.16% | |
| Volatility 3Y: | - |
