DE000PE5F667/ DE000PE5F667 /
| 2024-05-21 1:50:32 PM | Chg.-0.030 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -0.91% | 3.270 Bid Size: 9,183 |
3.290 Ask Size: 9,183 |
Ross Stores Inc | 96.0467 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE5F66 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.0467 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 105.6514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9709 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 24.5756 |
| Distance to strike price %: | 20.37% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | -30.28% | ||
| YTD | -19.26% | ||
| 1 Year | +118.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 3.000 |
| 6M High / 6M Low: | 5.170 | 3.000 |
| High (YTD): | 2024-02-28 | 5.170 |
| Low (YTD): | 2024-05-02 | 3.000 |
| 52W High: | 2024-02-28 | 5.170 |
| 52W Low: | 2023-06-01 | 1.150 |
| Avg. price 1W: | 3.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.123 | |
| Avg. volume 6M: | .847 | |
| Avg. price 1Y: | 3.115 | |
| Avg. volume 1Y: | .412 | |
| Volatility 1M: | 72.12% | |
| Volatility 6M: | 48.80% | |
| Volatility 1Y: | 88.51% | |
| Volatility 3Y: | - |
