DE000PE5FV32/ DE000PE5FV32 /
| 11/19/2024 12:21:00 PM | Chg.-0.010 | Bid12:25:34 PM | Ask12:25:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | -0.23% | 4.260 Bid Size: 2,300 |
4.320 Ask Size: 2,300 |
BOSTON SCIENTIFIC D... | 45.6882 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5FV3 |
| Currency: | EUR |
| Underlying: | BOSTON SCIENTIFIC DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6882 - |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 50.257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1167 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 39.6855 |
| Distance to strike price %: | 46.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | +39.09% | ||
| YTD | +216.30% | ||
| 1 Year | +261.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.560 |
| 6M High / 6M Low: | 4.280 | 2.560 |
| High (YTD): | 11/18/2024 | 4.280 |
| Low (YTD): | 1/3/2024 | 1.430 |
| 52W High: | 11/18/2024 | 4.280 |
| 52W Low: | 11/20/2023 | 1.190 |
| Avg. price 1W: | 4.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.265 | |
| Avg. volume 6M: | 1.641 | |
| Avg. price 1Y: | 2.646 | |
| Avg. volume 1Y: | .843 | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 40.19% | |
| Volatility 1Y: | 45.06% | |
| Volatility 3Y: | - |
