DE000PE7CDS3/ DE000PE7CDS3 /
| 2024-05-17 9:20:18 PM | Chg.+0.010 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | 0.860 Bid Size: 3,489 |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 44.3335 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7CDS |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3335 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 44.3335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9165 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 7.9165 |
| Distance to strike price %: | 15.15% |
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 %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +152.94% | ||
|---|---|---|---|
| 1 Month | +309.52% | ||
| 3 Months | +7.50% | ||
| YTD | -29.51% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.180 |
| 6M High / 6M Low: | 1.420 | 0.100 |
| High (YTD): | 2024-02-06 | 1.270 |
| Low (YTD): | 2024-04-16 | 0.100 |
| 52W High: | 2023-12-14 | 1.420 |
| 52W Low: | 2024-04-16 | 0.100 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 313.35% | |
| Volatility 6M: | 255.76% | |
| Volatility 1Y: | 247.51% | |
| Volatility 3Y: | - |
