UNKNOWN/ DE000PE5MG16 /
| 2024-05-31 9:50:42 PM | Chg.0.000 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | 0.00% | 2.530 Bid Size: 2,800 |
2.580 Ask Size: 2,800 |
BOSTON SCIENTIFIC D... | 48.315 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5MG1 |
| Currency: | EUR |
| Underlying: | BOSTON SCIENTIFIC DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.315 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 48.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8972 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 19.8972 |
| Distance to strike price %: | 29.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | +31.22% | ||
| YTD | +153.06% | ||
| 1 Year | +217.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.270 |
| 6M High / 6M Low: | 2.620 | 0.840 |
| High (YTD): | 2024-05-27 | 2.620 |
| Low (YTD): | 2024-01-03 | 1.050 |
| 52W High: | 2024-05-27 | 2.620 |
| 52W Low: | 2023-10-12 | 0.350 |
| Avg. price 1W: | 2.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.32% | |
| Volatility 6M: | 59.51% | |
| Volatility 1Y: | 121.46% | |
| Volatility 3Y: | - |
