DE000PE7GCJ5/ DE000PE7GCJ5 /
| 2024-07-26 9:20:22 PM | Chg.+0.100 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +4.39% | 2.380 Bid Size: 3,900 |
2.420 Ask Size: 3,900 |
BILFINGER SE O.N. | 26.7468 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7GCJ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7468 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 28.0841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4159 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 23.7532 |
| Distance to strike price %: | 47.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +36.78% | ||
| YTD | +193.83% | ||
| 1 Year | +226.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.170 |
| 6M High / 6M Low: | 2.530 | 1.010 |
| High (YTD): | 2024-07-19 | 2.530 |
| Low (YTD): | 2024-01-03 | 0.720 |
| 52W High: | 2024-07-19 | 2.530 |
| 52W Low: | 2023-08-24 | 0.460 |
| Avg. price 1W: | 2.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.314 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 43.55% | |
| Volatility 6M: | 74.47% | |
| Volatility 1Y: | 91.14% | |
| Volatility 3Y: | - |
