UNKNOWN/ DE000PE2R2J0 /
11/09/2024 19:50:18 | Chg.0.000 | Bid11/09/2024 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | 0.00% | 1.740 Bid Size: 14,600 |
1.770 Ask Size: 14,600 |
FRESENIUS SE+CO.KGAA... | 16.5551 - | 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: | 16.5551 - |
Maturity: | Endless |
Issue date: | 23/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 17.2173 |
Knock-out violated on: | - |
Distance to knock-out: | 16.6527 |
Distance to knock-out %: | 49.17% |
Distance to strike price: | 17.3149 |
Distance to strike price %: | 51.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.730 |
---|---|
High: | 1.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.16% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +31.82% | ||
YTD | +38.10% | ||
1 Year | +30.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 1.660 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.440 |
6M High / 6M Low: | 1.740 | 0.880 |
High (YTD): | 10/09/2024 | 1.740 |
Low (YTD): | 03/04/2024 | 0.880 |
52W High: | 10/09/2024 | 1.740 |
52W Low: | 03/04/2024 | 0.880 |
Avg. price 1W: | 1.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.280 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.219 | |
Avg. volume 1Y: | 9.980 | |
Volatility 1M: | 31.88% | |
Volatility 6M: | 46.11% | |
Volatility 1Y: | 55.04% | |
Volatility 3Y: | - |