DE000PE4XN07/ DE000PE4XN07 /
| 2024-06-07 9:20:31 PM | Chg.-0.190 | Bid8:07:18 AM | Ask8:07:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.780EUR | -1.91% | 9.730 Bid Size: 2,200 |
9.850 Ask Size: 2,200 |
SCHNEIDER ELEC. INH.... | 129.0334 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4XN0 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.0334 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 135.4851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5149 |
| Distance to knock-out %: | 39.78% |
| Distance to strike price: | 95.9666 |
| Distance to strike price %: | 42.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.970 |
|---|---|
| High: | 9.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | +19.27% | ||
| YTD | +76.85% | ||
| 1 Year | +130.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.020 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 10.680 | 9.620 |
| 6M High / 6M Low: | 10.680 | 4.590 |
| High (YTD): | 2024-05-24 | 10.680 |
| Low (YTD): | 2024-01-05 | 4.590 |
| 52W High: | 2024-05-24 | 10.680 |
| 52W Low: | 2023-10-25 | 1.400 |
| Avg. price 1W: | 9.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 53.77% | |
| Volatility 1Y: | 91.27% | |
| Volatility 3Y: | - |
