DE000PE98EP9/ DE000PE98EP9 /
2024-06-07 9:20:52 PM | Chg.+0.180 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.390EUR | +2.50% | 7.390 Bid Size: 406 |
7.490 Ask Size: 401 |
AENA AENA, S.M.E., S... | 110.5007 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE98EP |
Currency: | EUR |
Underlying: | AENA AENA, S.M.E., S.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.5007 - |
Maturity: | Endless |
Issue date: | 2023-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 118.7883 |
Knock-out violated on: | - |
Distance to knock-out: | 63.3117 |
Distance to knock-out %: | 34.77% |
Distance to strike price: | 71.5993 |
Distance to strike price %: | 39.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.190 |
---|---|
High: | 7.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.57% | ||
---|---|---|---|
1 Month | +12.82% | ||
3 Months | +14.22% | ||
YTD | +41.84% | ||
1 Year | +112.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.390 | 7.030 |
---|---|---|
1M High / 1M Low: | 7.390 | 6.430 |
6M High / 6M Low: | 7.390 | 4.700 |
High (YTD): | 2024-06-07 | 7.390 |
Low (YTD): | 2024-01-03 | 4.700 |
52W High: | 2024-06-07 | 7.390 |
52W Low: | 2023-10-26 | 2.140 |
Avg. price 1W: | 7.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.910 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.685 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.94% | |
Volatility 6M: | 50.73% | |
Volatility 1Y: | 67.49% | |
Volatility 3Y: | - |