DE000PE7EMG5/  DE000PE7EMG5  /

Frankfurt Zertifikate
2024-08-08  5:20:59 PM Chg.-0.100 Bid6:02:36 PM Ask6:02:36 PM Underlying Strike price Expiration date Option type
1.840EUR -5.15% 1.840
Bid Size: 4,200
1.860
Ask Size: 4,200
BILFINGER SE O.N. 29.0804 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7EMG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 29.0804 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 29.0804
Knock-out violated on: -
Distance to knock-out: 19.2196
Distance to knock-out %: 39.79%
Distance to strike price: 19.2196
Distance to strike price %: 39.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.38%
1 Month
  -11.54%
3 Months  
+17.20%
YTD  
+201.64%
1 Year  
+360.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.820
1M High / 1M Low: 2.330 1.820
6M High / 6M Low: 2.330 0.890
High (YTD): 2024-07-19 2.330
Low (YTD): 2024-01-03 0.520
52W High: 2024-07-19 2.330
52W Low: 2023-08-21 0.260
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   2.096
Avg. volume 1M:   0.000
Avg. price 6M:   1.726
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   75.54%
Volatility 6M:   86.70%
Volatility 1Y:   122.69%
Volatility 3Y:   -