DE000PE7AWJ6/ DE000PE7AWJ6 /
| 2024-10-08 9:50:19 PM | Chg.+0.180 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +5.36% | 3.540 Bid Size: 3,800 |
3.580 Ask Size: 3,800 |
E.ON SE NA O.N. | 9.3483 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7AWJ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3483 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 9.7222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9528 |
| Distance to knock-out %: | 23.30% |
| Distance to strike price: | 3.3267 |
| Distance to strike price %: | 26.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.28% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | +15.69% | ||
| YTD | +18.39% | ||
| 1 Year | +97.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.360 |
| 6M High / 6M Low: | 4.400 | 2.720 |
| High (YTD): | 2024-09-17 | 4.400 |
| Low (YTD): | 2024-02-27 | 2.430 |
| 52W High: | 2024-09-17 | 4.400 |
| 52W Low: | 2023-10-20 | 1.810 |
| Avg. price 1W: | 3.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.17% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | 68.78% | |
| Volatility 3Y: | - |
