DE000PE7RNZ5/ DE000PE7RNZ5 /
| 2024-07-25 2:20:53 PM | Chg.+0.770 | Bid2:36:49 PM | Ask2:36:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +11.10% | 7.630 Bid Size: 10,000 |
7.640 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 21.3861 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7RNZ |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3861 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 20.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8968 |
| Distance to knock-out %: | -40.89% |
| Distance to strike price: | -6.9661 |
| Distance to strike price %: | -48.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.88% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +16.29% | ||
| YTD | +34.32% | ||
| 1 Year | +56.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 6.690 |
| 6M High / 6M Low: | 8.180 | 5.350 |
| High (YTD): | 2024-06-28 | 8.180 |
| Low (YTD): | 2024-05-13 | 5.350 |
| 52W High: | 2024-06-28 | 8.180 |
| 52W Low: | 2023-07-27 | 3.920 |
| Avg. price 1W: | 6.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 53.27% | |
| Volatility 1Y: | 59.84% | |
| Volatility 3Y: | - |
