DE000PE20SA5/ DE000PE20SA5 /
| 5/10/2024 9:20:22 PM | Chg.+0.430 | Bid9:59:07 PM | Ask5/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.490EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 12.5625 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE20SA |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5625 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 5/13/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 12.5625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1375 |
| Distance to knock-out %: | 49.14% |
| Distance to strike price: | 12.1375 |
| Distance to strike price %: | 49.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.29 |
| Spread %: | -2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.100 |
|---|---|
| High: | 12.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +72.28% | ||
| 3 Months | +98.25% | ||
| YTD | +39.55% | ||
| 1 Year | +88.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.660 | 11.740 |
| 6M High / 6M Low: | 12.660 | 5.950 |
| High (YTD): | 4/30/2024 | 12.660 |
| Low (YTD): | 2/21/2024 | 5.950 |
| 52W High: | 4/30/2024 | 12.660 |
| 52W Low: | 10/25/2023 | 5.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.11% | |
| Volatility 6M: | 121.85% | |
| Volatility 1Y: | 96.68% | |
| Volatility 3Y: | - |
