DE000PE28V34/ DE000PE28V34 /
2024-05-02 9:50:24 PM | Chg.-0.020 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | -1.45% | 1.360 Bid Size: 13,000 |
1.370 Ask Size: 13,000 |
Schlumberger Ltd | 33.0141 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE28V3 |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.0141 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.21 |
Knock-out: | 37.9662 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0571 |
Distance to knock-out %: | 13.76% |
Distance to strike price: | 11.0092 |
Distance to strike price %: | 25.01% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.69% | ||
---|---|---|---|
1 Month | -32.67% | ||
3 Months | -11.11% | ||
YTD | -25.27% | ||
1 Year | -0.73% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.540 | 1.380 |
---|---|---|
1M High / 1M Low: | 2.050 | 1.380 |
6M High / 6M Low: | 2.380 | 1.370 |
High (YTD): | 2024-04-05 | 2.050 |
Low (YTD): | 2024-02-09 | 1.370 |
52W High: | 2023-09-12 | 2.840 |
52W Low: | 2023-05-31 | 1.080 |
Avg. price 1W: | 1.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.916 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.27% | |
Volatility 6M: | 67.60% | |
Volatility 1Y: | 73.97% | |
Volatility 3Y: | - |