DE000PE7CC51/ DE000PE7CC51 /
| 2024-05-28 9:50:24 PM | Chg.-0.190 | Bid8:10:51 AM | Ask8:10:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -4.38% | 4.100 Bid Size: 1,125 |
4.260 Ask Size: 1,125 |
D R Horton Inc | 98.8731 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7CC5 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.8731 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 98.8731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1214 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 34.1214 |
| Distance to strike price %: | 25.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -7.16% | ||
| 3 Months | -15.99% | ||
| YTD | -20.35% | ||
| 1 Year | +151.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.150 |
| 6M High / 6M Low: | 6.240 | 3.050 |
| High (YTD): | 2024-03-28 | 6.240 |
| Low (YTD): | 2024-01-24 | 4.050 |
| 52W High: | 2024-03-28 | 6.240 |
| 52W Low: | 2023-10-25 | 0.760 |
| Avg. price 1W: | 4.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.11% | |
| Volatility 6M: | 83.92% | |
| Volatility 1Y: | 128.10% | |
| Volatility 3Y: | - |
