DE000PE9MU63/ DE000PE9MU63 /
| 2024-09-27 11:20:59 AM | Chg.+0.040 | Bid11:49:28 AM | Ask11:49:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +0.70% | 5.790 Bid Size: 1,600 |
5.940 Ask Size: 1,600 |
Republic Services In... | 136.897 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9MU6 |
| Currency: | EUR |
| Underlying: | Republic Services Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.897 - |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 143.7419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4402 |
| Distance to knock-out %: | 19.78% |
| Distance to strike price: | 42.2851 |
| Distance to strike price %: | 23.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -9.25% | ||
| 3 Months | +1.76% | ||
| YTD | +80.37% | ||
| 1 Year | +227.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 5.700 |
| 6M High / 6M Low: | 6.580 | 4.540 |
| High (YTD): | 2024-09-02 | 6.580 |
| Low (YTD): | 2024-01-05 | 3.210 |
| 52W High: | 2024-09-02 | 6.580 |
| 52W Low: | 2023-10-02 | 1.480 |
| Avg. price 1W: | 5.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 46.97% | |
| Volatility 1Y: | 61.38% | |
| Volatility 3Y: | - |
