DE000PE6YAC9/ DE000PE6YAC9 /
| 2024-05-03 9:20:32 PM | Chg.+0.140 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | +4.17% | 3.500 Bid Size: 6,400 |
3.550 Ask Size: 6,400 |
ST GOBAIN ... | 42.6988 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE6YAC |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6988 - |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 46.9687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5313 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 32.8012 |
| Distance to strike price %: | 43.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +14.75% | ||
| 3 Months | +41.13% | ||
| YTD | +37.80% | ||
| 1 Year | +233.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.360 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.750 |
| 6M High / 6M Low: | 3.360 | 1.200 |
| High (YTD): | 2024-05-02 | 3.360 |
| Low (YTD): | 2024-01-17 | 1.990 |
| 52W High: | 2024-05-02 | 3.360 |
| 52W Low: | 2023-10-26 | 0.810 |
| Avg. price 1W: | 3.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.66% | |
| Volatility 6M: | 63.94% | |
| Volatility 1Y: | 79.77% | |
| Volatility 3Y: | - |
