UNKNOWN/  DE000PE5MG16  /

Frankfurt Zertifikate
11/07/2024  21:50:36 Chg.-0.020 Bid21:56:32 Ask21:56:32 Underlying Strike price Expiration date Option type
2.590EUR -0.77% 2.610
Bid Size: 2,800
2.660
Ask Size: 2,800
BOSTON SCIENTIFIC D... 48.8307 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5MG1
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Knock-out
Option type: Call
Strike price: 48.8307 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 48.8307
Knock-out violated on: -
Distance to knock-out: 21.268
Distance to knock-out %: 30.34%
Distance to strike price: 21.268
Distance to strike price %: 30.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.43%
3 Months  
+32.82%
YTD  
+164.29%
1 Year  
+240.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.540
1M High / 1M Low: 2.730 2.520
6M High / 6M Low: 2.730 1.250
High (YTD): 21/06/2024 2.730
Low (YTD): 03/01/2024 1.050
52W High: 21/06/2024 2.730
52W Low: 12/10/2023 0.350
Avg. price 1W:   2.582
Avg. volume 1W:   0.000
Avg. price 1M:   2.626
Avg. volume 1M:   0.000
Avg. price 6M:   2.096
Avg. volume 6M:   0.000
Avg. price 1Y:   1.422
Avg. volume 1Y:   0.000
Volatility 1M:   31.81%
Volatility 6M:   55.99%
Volatility 1Y:   117.14%
Volatility 3Y:   -