DE000PE7DTQ1/ DE000PE7DTQ1 /
| 2024-05-31 9:20:38 PM | Chg.+0.010 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.410EUR | +0.03% | 38.410 Bid Size: 10,000 |
38.810 Ask Size: 10,000 |
- | 239.7301 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7DTQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.7301 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 239.7301 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.40 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.160 |
|---|---|
| High: | 38.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -4.38% | ||
| YTD | -2.34% | ||
| 1 Year | -7.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.410 | 37.600 |
|---|---|---|
| 1M High / 1M Low: | 38.720 | 37.570 |
| 6M High / 6M Low: | 40.810 | 37.570 |
| High (YTD): | 2024-03-12 | 40.810 |
| Low (YTD): | 2024-05-24 | 37.570 |
| 52W High: | 2023-08-03 | 43.920 |
| 52W Low: | 2024-05-24 | 37.570 |
| Avg. price 1W: | 38.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.00% | |
| Volatility 6M: | 9.27% | |
| Volatility 1Y: | 10.12% | |
| Volatility 3Y: | - |
