UNKNOWN/ DE000PE5CB13 /
| 2024-05-29 9:50:33 AM | Chg.-0.070 | Bid10:01:31 AM | Ask10:01:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -1.29% | 5.370 Bid Size: 1,125 |
5.520 Ask Size: 1,125 |
D R Horton Inc | 84.8601 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5CB1 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.8601 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 84.8601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3143 |
| Distance to knock-out %: | 35.31% |
| Distance to strike price: | 46.3143 |
| Distance to strike price %: | 35.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -6.93% | ||
| 3 Months | -13.39% | ||
| YTD | -16.49% | ||
| 1 Year | +89.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.440 |
| 6M High / 6M Low: | 7.520 | 4.280 |
| High (YTD): | 2024-03-28 | 7.520 |
| Low (YTD): | 2024-01-24 | 5.290 |
| 52W High: | 2024-03-28 | 7.520 |
| 52W Low: | 2023-10-25 | 1.990 |
| Avg. price 1W: | 5.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.04% | |
| Volatility 6M: | 66.13% | |
| Volatility 1Y: | 80.19% | |
| Volatility 3Y: | - |
