DE000PE63ZU8/ DE000PE63ZU8 /
| 30/08/2024 21:20:31 | Chg.+0.130 | Bid21:55:44 | Ask21:55:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | +1.90% | 6.980 Bid Size: 1,000 |
7.140 Ask Size: 1,000 |
VEOLIA ENVIRONNE. EO... | 22.8814 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63ZU |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8814 - |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 24.5975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3025 |
| Distance to knock-out %: | 17.73% |
| Distance to strike price: | 7.0186 |
| Distance to strike price %: | 23.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | -16.53% | ||
| YTD | +15.21% | ||
| 1 Year | +2.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 4.280 |
| 6M High / 6M Low: | 9.170 | 4.280 |
| High (YTD): | 06/06/2024 | 9.170 |
| Low (YTD): | 05/08/2024 | 4.280 |
| 52W High: | 06/06/2024 | 9.170 |
| 52W Low: | 23/10/2023 | 2.920 |
| Avg. price 1W: | 6.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.40% | |
| Volatility 6M: | 89.15% | |
| Volatility 1Y: | 93.43% | |
| Volatility 3Y: | - |
