UNKNOWN/ DE000PE5CB13 /
2024-06-10 11:21:01 AM | Chg.-0.100 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.110EUR | -1.92% | 5.110 Bid Size: 4,600 |
5.250 Ask Size: 4,600 |
D R Horton Inc | 85.1243 - | 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: | 85.1243 - |
Maturity: | Endless |
Issue date: | 2022-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 85.1243 |
Knock-out violated on: | - |
Distance to knock-out: | 44.2964 |
Distance to knock-out %: | 34.23% |
Distance to strike price: | 44.2964 |
Distance to strike price %: | 34.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.210 |
---|---|
High: | 5.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.74% | ||
---|---|---|---|
1 Month | -17.31% | ||
3 Months | -21.51% | ||
YTD | -20.53% | ||
1 Year | +49.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.790 | 5.210 |
---|---|---|
1M High / 1M Low: | 6.770 | 5.210 |
6M High / 6M Low: | 7.520 | 5.210 |
High (YTD): | 2024-03-28 | 7.520 |
Low (YTD): | 2024-06-07 | 5.210 |
52W High: | 2024-03-28 | 7.520 |
52W Low: | 2023-10-25 | 1.990 |
Avg. price 1W: | 5.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.146 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.856 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.37% | |
Volatility 6M: | 65.76% | |
Volatility 1Y: | 79.35% | |
Volatility 3Y: | - |