DE000PE7ER52/ DE000PE7ER52 /
| 11/15/2024 9:20:21 PM | Chg.+0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +0.17% | 5.950 Bid Size: 1,400 |
6.020 Ask Size: 1,400 |
HOCHTIEF AG | 55.1605 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7ER5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1605 - |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 55.1605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8395 |
| Distance to knock-out %: | 51.61% |
| Distance to strike price: | 58.8395 |
| Distance to strike price %: | 51.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | +14.67% | ||
| YTD | +29.13% | ||
| 1 Year | +23.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 5.730 |
| 6M High / 6M Low: | 6.340 | 4.440 |
| High (YTD): | 10/22/2024 | 6.340 |
| Low (YTD): | 2/13/2024 | 4.360 |
| 52W High: | 10/22/2024 | 6.340 |
| 52W Low: | 2/13/2024 | 4.360 |
| Avg. price 1W: | 5.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.96% | |
| Volatility 6M: | 45.50% | |
| Volatility 1Y: | 48.68% | |
| Volatility 3Y: | - |
