DE000PE63UY1/ DE000PE63UY1 /
| 2024-05-13 11:20:53 AM | Chg.-0.100 | Bid11:25:53 AM | Ask11:25:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -2.62% | 3.730 Bid Size: 5,000 |
3.740 Ask Size: 5,000 |
NEMETSCHEK SE O.N. | 47.3546 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63UY |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3546 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 49.7223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7277 |
| Distance to knock-out %: | 41.81% |
| Distance to strike price: | 38.0954 |
| Distance to strike price %: | 44.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -6.77% | ||
| YTD | +14.46% | ||
| 1 Year | +48.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.190 |
| 6M High / 6M Low: | 4.640 | 2.740 |
| High (YTD): | 2024-03-27 | 4.640 |
| Low (YTD): | 2024-01-05 | 2.740 |
| 52W High: | 2024-03-27 | 4.640 |
| 52W Low: | 2023-09-26 | 1.050 |
| Avg. price 1W: | 3.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.18% | |
| Volatility 6M: | 69.90% | |
| Volatility 1Y: | 89.49% | |
| Volatility 3Y: | - |
