DE000PE8YJR4/ DE000PE8YJR4 /
| 08/07/2024 18:20:49 | Chg.+0.010 | Bid08/07/2024 | Ask08/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +1.23% | 0.820 Bid Size: 3,659 |
0.840 Ask Size: 3,572 |
JENOPTIK AG NA O.N. | 35.1205 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8YJR |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.1205 - |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.34 |
| Knock-out: | 35.1205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8205 |
| Distance to knock-out %: | -28.65% |
| Distance to strike price: | -7.8205 |
| Distance to strike price %: | -28.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | -5.75% | ||
| YTD | +12.33% | ||
| 1 Year | +49.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.670 |
| 6M High / 6M Low: | 1.170 | 0.500 |
| High (YTD): | 19/04/2024 | 1.170 |
| Low (YTD): | 22/02/2024 | 0.500 |
| 52W High: | 23/10/2023 | 1.540 |
| 52W Low: | 22/02/2024 | 0.500 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.51% | |
| Volatility 6M: | 113.69% | |
| Volatility 1Y: | 99.82% | |
| Volatility 3Y: | - |
