DE000PE42PC1/ DE000PE42PC1 /
| 2024-05-15 8:20:42 AM | Chg.-0.030 | Bid9:10:34 AM | Ask9:10:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -1.04% | 2.890 Bid Size: 7,000 |
2.900 Ask Size: 7,000 |
CTS EVENTIM KGAA | 52.7875 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42PC |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7875 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 52.7875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2125 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 29.2125 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -6.23% | ||
| 3 Months | +63.43% | ||
| YTD | +136.36% | ||
| 1 Year | +172.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.800 |
| 6M High / 6M Low: | 3.370 | 0.820 |
| High (YTD): | 2024-04-08 | 3.370 |
| Low (YTD): | 2024-01-22 | 0.820 |
| 52W High: | 2024-04-08 | 3.370 |
| 52W Low: | 2023-09-26 | 0.290 |
| Avg. price 1W: | 3.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.21% | |
| Volatility 6M: | 104.18% | |
| Volatility 1Y: | 186.36% | |
| Volatility 3Y: | - |
