DE000PE5MFL6/ DE000PE5MFL6 /
| 2024-11-04 8:21:14 PM | Chg.-0.370 | Bid8:58:55 PM | Ask8:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -6.65% | 5.190 Bid Size: 5,000 |
5.220 Ask Size: 5,000 |
- | 6.7084 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5MFL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7084 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 6.7755 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | +2.98% | ||
| 3 Months | -10.67% | ||
| YTD | -8.14% | ||
| 1 Year | -35.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.660 |
| 6M High / 6M Low: | 7.660 | 3.400 |
| High (YTD): | 2024-07-02 | 7.660 |
| Low (YTD): | 2024-09-26 | 3.400 |
| 52W High: | 2023-11-10 | 8.220 |
| 52W Low: | 2024-09-26 | 3.400 |
| Avg. price 1W: | 5.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.099 | |
| Avg. volume 6M: | .586 | |
| Avg. price 1Y: | 6.423 | |
| Avg. volume 1Y: | .298 | |
| Volatility 1M: | 69.60% | |
| Volatility 6M: | 71.05% | |
| Volatility 1Y: | 60.91% | |
| Volatility 3Y: | - |
