UNKNOWN/ DE000PE5CB13 /
| 8/9/2024 3:50:43 PM | Chg.+0.070 | Bid4:02:58 PM | Ask4:02:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +0.87% | 8.230 Bid Size: 11,100 |
8.240 Ask Size: 11,100 |
D R Horton Inc | 86.2482 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5CB1 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2482 - |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 86.2482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.021 |
| Distance to knock-out %: | 45.51% |
| Distance to strike price: | 72.021 |
| Distance to strike price %: | 45.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.010 |
|---|---|
| High: | 8.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | +69.81% | ||
| 3 Months | +32.14% | ||
| YTD | +25.97% | ||
| 1 Year | +84.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 4.770 |
| 6M High / 6M Low: | 8.890 | 4.640 |
| High (YTD): | 7/31/2024 | 8.890 |
| Low (YTD): | 7/4/2024 | 4.640 |
| 52W High: | 7/31/2024 | 8.890 |
| 52W Low: | 10/25/2023 | 1.990 |
| Avg. price 1W: | 8.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.00% | |
| Volatility 6M: | 77.63% | |
| Volatility 1Y: | 84.11% | |
| Volatility 3Y: | - |
