DE000PE7DTQ1/ DE000PE7DTQ1 /
| 7/9/2024 9:20:37 PM | Chg.-0.120 | Bid9:57:10 PM | Ask9:57:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.650EUR | -0.31% | 38.650 Bid Size: 10,000 |
39.050 Ask Size: 10,000 |
- | 241.3944 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7DTQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.3944 - |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 241.3944 |
| 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.: | 0.40 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.640 |
|---|---|
| High: | 38.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | -1.33% | ||
| YTD | -1.73% | ||
| 1 Year | -10.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.900 | 38.440 |
|---|---|---|
| 1M High / 1M Low: | 39.590 | 38.440 |
| 6M High / 6M Low: | 40.810 | 37.570 |
| High (YTD): | 3/12/2024 | 40.810 |
| Low (YTD): | 5/24/2024 | 37.570 |
| 52W High: | 8/3/2023 | 43.920 |
| 52W Low: | 5/24/2024 | 37.570 |
| Avg. price 1W: | 38.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.26% | |
| Volatility 6M: | 9.27% | |
| Volatility 1Y: | 9.96% | |
| Volatility 3Y: | - |
