DE000PE2R6T0/ DE000PE2R6T0 /
2024-05-21 12:20:53 PM | Chg.-0.040 | Bid12:29:03 PM | Ask12:29:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.960EUR | -0.80% | 4.970 Bid Size: 18,000 |
4.980 Ask Size: 18,000 |
SANOFI SA INHABER ... | 39.3448 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE2R6T |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.3448 - |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 41.312 |
Knock-out violated on: | - |
Distance to knock-out: | 47.788 |
Distance to knock-out %: | 53.63% |
Distance to strike price: | 49.7552 |
Distance to strike price %: | 55.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.000 |
---|---|
High: | 5.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.70% | ||
---|---|---|---|
1 Month | +9.98% | ||
3 Months | +6.67% | ||
YTD | +1.02% | ||
1 Year | -17.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.260 | 5.000 |
---|---|---|
1M High / 1M Low: | 5.370 | 4.600 |
6M High / 6M Low: | 5.480 | 4.380 |
High (YTD): | 2024-01-12 | 5.480 |
Low (YTD): | 2024-04-18 | 4.380 |
52W High: | 2023-10-12 | 6.390 |
52W Low: | 2023-10-27 | 4.170 |
Avg. price 1W: | 5.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.016 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.268 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.31% | |
Volatility 6M: | 29.70% | |
Volatility 1Y: | 43.47% | |
Volatility 3Y: | - |