DE000PE1KA67/ DE000PE1KA67 /
| 2024-05-17 9:50:34 PM | Chg.+0.010 | Bid9:56:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +0.28% | 3.660 Bid Size: 10,300 |
- Ask Size: - |
Sony Group Corporati... | 45.1143 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE1KA6 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1143 - |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 45.1143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5341 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 31.5341 |
| Distance to strike price %: | 41.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.66% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -13.74% | ||
| YTD | -21.72% | ||
| 1 Year | -28.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.920 |
| 6M High / 6M Low: | 5.230 | 2.920 |
| High (YTD): | 2024-01-15 | 5.230 |
| Low (YTD): | 2024-05-10 | 2.920 |
| 52W High: | 2023-06-06 | 5.560 |
| 52W Low: | 2024-05-10 | 2.920 |
| Avg. price 1W: | 3.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.00% | |
| Volatility 6M: | 45.57% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | - |
