DE000PE690H1/ DE000PE690H1 /
| 2024-05-10 9:20:22 PM | Chg.+0.430 | Bid9:58:35 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.460EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 14.5865 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE690H |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5865 - |
| Maturity: | Endless |
| Issue date: | 2023-01-02 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 14.5865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2135 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 10.2135 |
| Distance to strike price %: | 41.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.29 |
| Spread %: | -2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +155.12% | ||
| YTD | +49.86% | ||
| 1 Year | +120.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 9.720 |
| 6M High / 6M Low: | 10.650 | 3.960 |
| High (YTD): | 2024-04-30 | 10.650 |
| Low (YTD): | 2024-02-21 | 3.960 |
| 52W High: | 2024-04-30 | 10.650 |
| 52W Low: | 2023-10-25 | 3.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.76% | |
| Volatility 6M: | 169.33% | |
| Volatility 1Y: | 133.84% | |
| Volatility 3Y: | - |
