DE000PE05MV5/ DE000PE05MV5 /
| 2024-05-16 9:20:25 PM | Chg.-0.130 | Bid9:46:43 PM | Ask9:46:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -3.94% | 3.170 Bid Size: 1,550 |
3.230 Ask Size: 1,550 |
HOCHTIEF AG | 69.8014 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE05MV |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.8014 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 69.8014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4986 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 32.4986 |
| Distance to strike price %: | 31.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +9.69% | ||
| YTD | +6.73% | ||
| 1 Year | +268.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.940 |
| 6M High / 6M Low: | 3.970 | 2.720 |
| High (YTD): | 2024-01-24 | 3.970 |
| Low (YTD): | 2024-02-13 | 2.720 |
| 52W High: | 2024-01-24 | 3.970 |
| 52W Low: | 2023-05-18 | 0.780 |
| Avg. price 1W: | 3.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.225 | |
| Avg. volume 6M: | .242 | |
| Avg. price 1Y: | 2.599 | |
| Avg. volume 1Y: | .898 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 77.84% | |
| Volatility 1Y: | 101.65% | |
| Volatility 3Y: | - |
