DE000PE99249/ DE000PE99249 /
| 2024-11-14 9:20:32 PM | Chg.+0.040 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +0.85% | 4.750 Bid Size: 1,400 |
4.820 Ask Size: 1,400 |
HOCHTIEF AG | 67.0363 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9924 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.0363 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 67.0363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2637 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 46.2637 |
| Distance to strike price %: | 40.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +18.20% | ||
| YTD | +35.82% | ||
| 1 Year | +27.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 4.540 |
| 6M High / 6M Low: | 5.150 | 3.290 |
| High (YTD): | 2024-10-22 | 5.150 |
| Low (YTD): | 2024-02-13 | 3.230 |
| 52W High: | 2024-10-22 | 5.150 |
| 52W Low: | 2024-02-13 | 3.230 |
| Avg. price 1W: | 4.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.24% | |
| Volatility 6M: | 59.38% | |
| Volatility 1Y: | 63.16% | |
| Volatility 3Y: | - |
