DE000PE7VZZ1/ DE000PE7VZZ1 /
| 2024-07-26 9:20:23 PM | Chg.+0.110 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +5.34% | 2.170 Bid Size: 3,900 |
2.210 Ask Size: 3,900 |
BILFINGER SE O.N. | 28.9342 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7VZZ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9342 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 30.3809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1191 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 21.5658 |
| Distance to strike price %: | 42.70% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | +5.85% | ||
| 3 Months | +42.76% | ||
| YTD | +261.67% | ||
| 1 Year | +309.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.950 |
| 6M High / 6M Low: | 2.310 | 0.800 |
| High (YTD): | 2024-07-19 | 2.310 |
| Low (YTD): | 2024-01-03 | 0.520 |
| 52W High: | 2024-07-19 | 2.310 |
| 52W Low: | 2023-08-21 | 0.250 |
| Avg. price 1W: | 2.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.02% | |
| Volatility 6M: | 87.62% | |
| Volatility 1Y: | 123.07% | |
| Volatility 3Y: | - |
