Unlimited_Turbo_7.8_2022/ DE000PE31R19 /
| 09/09/2024 21:50:14 | Chg.+0.240 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +4.72% | 5.320 Bid Size: 3,600 |
5.360 Ask Size: 3,600 |
E.ON SE NA O.N. | 8.1482 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE31R1 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1482 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 8.1482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0468 |
| Distance to knock-out %: | 38.25% |
| Distance to strike price: | 5.0468 |
| Distance to strike price %: | 38.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +26.97% | ||
| 3 Months | +22.02% | ||
| YTD | +29.76% | ||
| 1 Year | +48.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 3.950 |
| 6M High / 6M Low: | 5.090 | 3.640 |
| High (YTD): | 16/05/2024 | 5.090 |
| Low (YTD): | 27/02/2024 | 3.550 |
| 52W High: | 16/05/2024 | 5.090 |
| 52W Low: | 03/10/2023 | 2.700 |
| Avg. price 1W: | 4.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.84% | |
| Volatility 6M: | 54.39% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | - |
