DE000PE61KB4/ DE000PE61KB4 /
| 2024-05-23 9:50:14 PM | Chg.+0.170 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +3.87% | 4.560 Bid Size: 4,000 |
4.600 Ask Size: 4,000 |
HEIDELBERG MATERIALS... | 53.5445 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE61KB |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5445 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 53.5445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5755 |
| Distance to knock-out %: | 44.87% |
| Distance to strike price: | 43.5755 |
| Distance to strike price %: | 44.87% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +49.51% | ||
| YTD | +67.03% | ||
| 1 Year | +154.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.810 |
| 6M High / 6M Low: | 4.750 | 1.880 |
| High (YTD): | 2024-05-10 | 4.750 |
| Low (YTD): | 2024-01-03 | 2.530 |
| 52W High: | 2024-05-10 | 4.750 |
| 52W Low: | 2023-10-20 | 1.320 |
| Avg. price 1W: | 4.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 54.37% | |
| Volatility 1Y: | 72.19% | |
| Volatility 3Y: | - |
