DE000PE28V34/  DE000PE28V34  /

Frankfurt Zertifikate
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:   -