DE000PE7EMG5/ DE000PE7EMG5 /
| 2024-10-04 9:20:22 PM | Chg.+0.130 | Bid2024-10-04 | Ask2024-10-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +6.63% | 2.090 Bid Size: 3,900 |
2.120 Ask Size: 3,900 |
BILFINGER SE O.N. | 29.4277 - | 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: | 29.4277 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 29.4277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7723 |
| Distance to knock-out %: | 41.38% |
| Distance to strike price: | 20.7723 |
| Distance to strike price %: | 41.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +30.63% | ||
| 3 Months | +2.96% | ||
| YTD | +242.62% | ||
| 1 Year | +280.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.600 |
| 6M High / 6M Low: | 2.330 | 1.150 |
| High (YTD): | 2024-07-19 | 2.330 |
| Low (YTD): | 2024-01-03 | 0.520 |
| 52W High: | 2024-07-19 | 2.330 |
| 52W Low: | 2023-10-18 | 0.460 |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.92% | |
| Volatility 6M: | 63.38% | |
| Volatility 1Y: | 93.89% | |
| Volatility 3Y: | - |
