DE000PE3D7D7/ DE000PE3D7D7 /
2024-05-17 9:50:33 PM | Chg.+0.030 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | +2.97% | 1.050 Bid Size: 14,000 |
1.060 Ask Size: 14,000 |
HALLIBURTON CO. DL... | 27.053 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3D7D |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.053 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 27.053 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0753 |
Distance to knock-out %: | 20.73% |
Distance to strike price: | 7.0753 |
Distance to strike price %: | 20.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.12% | ||
---|---|---|---|
1 Month | -5.45% | ||
3 Months | +19.54% | ||
YTD | +9.47% | ||
1 Year | +153.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.950 |
6M High / 6M Low: | 1.380 | 0.680 |
High (YTD): | 2024-04-05 | 1.380 |
Low (YTD): | 2024-01-17 | 0.680 |
52W High: | 2023-10-19 | 1.700 |
52W Low: | 2023-05-31 | 0.380 |
Avg. price 1W: | 1.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.062 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.072 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.55% | |
Volatility 6M: | 77.55% | |
Volatility 1Y: | 103.75% | |
Volatility 3Y: | - |