DE000PE9MU63/ DE000PE9MU63 /
10/18/2024 9:50:25 PM | Chg.-0.070 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.250EUR | -1.11% | 6.220 Bid Size: 1,500 |
6.230 Ask Size: 1,500 |
Republic Services In... | 137.1982 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE9MU6 |
Currency: | EUR |
Underlying: | Republic Services Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.1982 - |
Maturity: | Endless |
Issue date: | 2/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 144.0581 |
Knock-out violated on: | - |
Distance to knock-out: | 44.3876 |
Distance to knock-out %: | 23.55% |
Distance to strike price: | 51.2475 |
Distance to strike price %: | 27.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.310 |
---|---|
High: | 6.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.29% | ||
---|---|---|---|
1 Month | +8.51% | ||
3 Months | -2.04% | ||
YTD | +94.70% | ||
1 Year | +249.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.380 | 6.250 |
---|---|---|
1M High / 1M Low: | 6.380 | 5.620 |
6M High / 6M Low: | 6.580 | 4.540 |
High (YTD): | 9/2/2024 | 6.580 |
Low (YTD): | 1/5/2024 | 3.210 |
52W High: | 9/2/2024 | 6.580 |
52W Low: | 10/24/2023 | 1.580 |
Avg. price 1W: | 6.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.800 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.73% | |
Volatility 6M: | 48.04% | |
Volatility 1Y: | 57.96% | |
Volatility 3Y: | - |