DE000PE7ER52/ DE000PE7ER52 /
| 2024-05-24 9:20:16 PM | Chg.+0.230 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | +4.95% | 4.890 Bid Size: 1,550 |
4.950 Ask Size: 1,550 |
HOCHTIEF AG | 53.1914 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7ER5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1914 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 53.1914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7086 |
| Distance to knock-out %: | 47.80% |
| Distance to strike price: | 48.7086 |
| Distance to strike price %: | 47.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | -1.21% | ||
| YTD | +6.09% | ||
| 1 Year | +89.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.620 |
| 6M High / 6M Low: | 5.600 | 4.360 |
| High (YTD): | 2024-01-24 | 5.600 |
| Low (YTD): | 2024-02-13 | 4.360 |
| 52W High: | 2024-01-24 | 5.600 |
| 52W Low: | 2023-07-10 | 2.540 |
| Avg. price 1W: | 4.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | 55.66% | |
| Volatility 3Y: | - |
