DE000PE7GUS8/ DE000PE7GUS8 /
| 2024-08-29 9:20:54 AM | Chg.+0.030 | Bid9:37:59 AM | Ask9:37:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | +0.55% | 5.470 Bid Size: 16,000 |
5.480 Ask Size: 16,000 |
WOLTERS KLUWER NAM. ... | 98.2615 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7GUS |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2615 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 105.6311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8689 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 51.2385 |
| Distance to strike price %: | 34.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | +5.41% | ||
| YTD | +61.54% | ||
| 1 Year | +201.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.790 |
| 6M High / 6M Low: | 5.950 | 4.090 |
| High (YTD): | 2024-07-30 | 5.950 |
| Low (YTD): | 2024-01-03 | 3.220 |
| 52W High: | 2024-07-30 | 5.950 |
| 52W Low: | 2023-08-29 | 1.810 |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.26% | |
| Volatility 6M: | 44.74% | |
| Volatility 1Y: | 60.31% | |
| Volatility 3Y: | - |
