DE000PE05MV5/ DE000PE05MV5 /
| 2024-05-17 7:20:22 PM | Chg.-0.160 | Bid8:15:39 PM | Ask8:15:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -5.05% | 2.990 Bid Size: 1,600 |
3.050 Ask Size: 1,600 |
HOCHTIEF AG | 69.8166 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE05MV |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.8166 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 69.8166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1834 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 31.1834 |
| Distance to strike price %: | 30.87% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.61% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | +4.15% | ||
| YTD | +1.35% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.170 |
|---|---|---|
| 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: | 3.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.224 | |
| Avg. volume 6M: | .242 | |
| Avg. price 1Y: | 2.608 | |
| Avg. volume 1Y: | .898 | |
| Volatility 1M: | 46.76% | |
| Volatility 6M: | 77.86% | |
| Volatility 1Y: | 101.75% | |
| Volatility 3Y: | - |
