DE000PE98ER5/ DE000PE98ER5 /
| 2024-05-22 9:20:42 PM | Chg.-0.090 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.110EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
AENA AENA, S.M.E., S... | 77.1814 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98ER |
| Currency: | EUR |
| Underlying: | AENA AENA, S.M.E., S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1814 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 82.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.03 |
| Distance to knock-out %: | 53.12% |
| Distance to strike price: | 99.8186 |
| Distance to strike price %: | 56.39% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | +8.24% | ||
| YTD | +20.36% | ||
| 1 Year | +45.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.460 | 9.650 |
| 6M High / 6M Low: | 10.460 | 7.890 |
| High (YTD): | 2024-05-15 | 10.460 |
| Low (YTD): | 2024-01-03 | 7.890 |
| 52W High: | 2024-05-15 | 10.460 |
| 52W Low: | 2023-10-26 | 5.290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.52% | |
| Volatility 6M: | 32.73% | |
| Volatility 1Y: | 37.56% | |
| Volatility 3Y: | - |
