DE000PE7ER52/ DE000PE7ER52 /
| 2024-08-02 9:20:17 PM | Chg.-0.120 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -2.25% | 5.220 Bid Size: 750 |
5.310 Ask Size: 750 |
HOCHTIEF AG | 53.988 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7ER5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.988 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 53.988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.612 |
| Distance to knock-out %: | 48.88% |
| Distance to strike price: | 51.612 |
| Distance to strike price %: | 48.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +11.06% | ||
| YTD | +13.48% | ||
| 1 Year | +49.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 5.140 |
| 6M High / 6M Low: | 5.620 | 4.360 |
| High (YTD): | 2024-07-31 | 5.620 |
| Low (YTD): | 2024-02-13 | 4.360 |
| 52W High: | 2024-07-31 | 5.620 |
| 52W Low: | 2023-08-03 | 3.490 |
| Avg. price 1W: | 5.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.59% | |
| Volatility 6M: | 50.33% | |
| Volatility 1Y: | 53.11% | |
| Volatility 3Y: | - |
