DE000PE6G4F3/ DE000PE6G4F3 /
| 15/08/2024 08:20:45 | Chg.+0.010 | Bid08:25:10 | Ask08:25:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +1.92% | 0.520 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
MongoDB Inc | 186.8604 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6G4F |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.8604 - |
| Maturity: | Endless |
| Issue date: | 08/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 186.8604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2196 |
| Distance to knock-out %: | 15.09% |
| Distance to strike price: | 33.2196 |
| Distance to strike price %: | 15.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.45% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -70.39% | ||
| YTD | -75.58% | ||
| 1 Year | -70.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.330 |
| 6M High / 6M Low: | 2.770 | 0.320 |
| High (YTD): | 09/02/2024 | 3.030 |
| Low (YTD): | 19/06/2024 | 0.320 |
| 52W High: | 09/02/2024 | 3.030 |
| 52W Low: | 19/06/2024 | 0.320 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.264 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 1.612 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 226.85% | |
| Volatility 6M: | 161.91% | |
| Volatility 1Y: | 127.88% | |
| Volatility 3Y: | - |
