UNKNOWN/ DE000PE2R2J0 /
| 05/08/2024 21:50:11 | Chg.-0.030 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -2.04% | 1.440 Bid Size: 16,200 |
1.470 Ask Size: 16,200 |
FRESENIUS SE+CO.KGAA... | 16.4263 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2R2J |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4263 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 17.0834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1766 |
| Distance to knock-out %: | 45.35% |
| Distance to strike price: | 14.8337 |
| Distance to strike price %: | 47.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +20.00% | ||
| YTD | +14.29% | ||
| 1 Year | +13.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.250 |
| 6M High / 6M Low: | 1.660 | 0.880 |
| High (YTD): | 31/07/2024 | 1.660 |
| Low (YTD): | 03/04/2024 | 0.880 |
| 52W High: | 31/07/2024 | 1.660 |
| 52W Low: | 03/04/2024 | 0.880 |
| Avg. price 1W: | 1.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.197 | |
| Avg. volume 1Y: | 10.059 | |
| Volatility 1M: | 59.90% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | 55.92% | |
| Volatility 3Y: | - |
