UNKNOWN/ DE000PE5MG16 /
| 08/08/2024 21:20:35 | Chg.+0.140 | Bid21:44:39 | Ask21:44:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +6.09% | 2.440 Bid Size: 8,400 |
2.490 Ask Size: 8,400 |
BOSTON SCIENTIFIC D... | 49.1867 - | 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: | 49.1867 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 49.1867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0565 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 18.0565 |
| Distance to strike price %: | 26.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | +3.39% | ||
| YTD | +148.98% | ||
| 1 Year | +320.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.160 |
| 6M High / 6M Low: | 2.760 | 1.710 |
| High (YTD): | 23/07/2024 | 2.760 |
| Low (YTD): | 03/01/2024 | 1.050 |
| 52W High: | 23/07/2024 | 2.760 |
| 52W Low: | 12/10/2023 | 0.350 |
| Avg. price 1W: | 2.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 114.88% | |
| Volatility 3Y: | - |
