DE000PE7L687/ DE000PE7L687 /
| 2024-05-23 9:50:21 PM | Chg.+0.160 | Bid9:55:27 PM | Ask9:55:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 41.1705 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7L68 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1705 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 41.1705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5495 |
| Distance to knock-out %: | 58.71% |
| Distance to strike price: | 58.5495 |
| Distance to strike price %: | 58.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +30.11% | ||
| YTD | +48.08% | ||
| 1 Year | +103.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.180 |
| 6M High / 6M Low: | 5.980 | 3.090 |
| High (YTD): | 2024-05-10 | 5.980 |
| Low (YTD): | 2024-01-03 | 3.720 |
| 52W High: | 2024-05-10 | 5.980 |
| 52W Low: | 2023-10-20 | 2.490 |
| Avg. price 1W: | 5.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 39.94% | |
| Volatility 1Y: | 47.03% | |
| Volatility 3Y: | - |
