DE000PE7ER52/ DE000PE7ER52 /
| 09/07/2024 10:20:41 | Chg.-0.090 | Bid10:51:19 | Ask10:51:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -1.64% | 5.410 Bid Size: 7,250 |
5.420 Ask Size: 7,250 |
HOCHTIEF AG | 53.7147 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7ER5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7147 - |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 53.7147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0853 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 54.0853 |
| Distance to strike price %: | 50.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +15.14% | ||
| 3 Months | +14.16% | ||
| YTD | +17.39% | ||
| 1 Year | +110.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.440 |
| 6M High / 6M Low: | 5.600 | 4.360 |
| High (YTD): | 24/01/2024 | 5.600 |
| Low (YTD): | 13/02/2024 | 4.360 |
| 52W High: | 24/01/2024 | 5.600 |
| 52W Low: | 10/07/2023 | 2.540 |
| Avg. price 1W: | 5.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.38% | |
| Volatility 6M: | 56.28% | |
| Volatility 1Y: | 58.91% | |
| Volatility 3Y: | - |
