DE000PE7M784/ DE000PE7M784 /
| 5/27/2024 9:50:13 PM | Chg.+0.010 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 56.7422 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7M78 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7422 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 59.0119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7209 |
| Distance to knock-out %: | 40.84% |
| Distance to strike price: | 42.9901 |
| Distance to strike price %: | 43.11% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +17.98% | ||
| 3 Months | +40.13% | ||
| YTD | +80.42% | ||
| 1 Year | +211.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.610 |
| 6M High / 6M Low: | 4.410 | 1.670 |
| High (YTD): | 5/10/2024 | 4.410 |
| Low (YTD): | 1/3/2024 | 2.210 |
| 52W High: | 5/10/2024 | 4.410 |
| 52W Low: | 10/20/2023 | 1.000 |
| Avg. price 1W: | 4.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.38% | |
| Volatility 6M: | 60.59% | |
| Volatility 1Y: | 85.82% | |
| Volatility 3Y: | - |
