DE000PE851C0/ DE000PE851C0 /
| 2024-04-30 9:20:21 PM | Chg.+0.120 | Bid9:54:53 PM | Ask9:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | +3.83% | 3.240 Bid Size: 1,000 |
3.280 Ask Size: 1,000 |
NEMETSCHEK SE O.N. | 51.1745 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE851C |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1745 - |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 53.7332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2668 |
| Distance to knock-out %: | 36.03% |
| Distance to strike price: | 32.8255 |
| Distance to strike price %: | 39.08% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -20.92% | ||
| 3 Months | -10.47% | ||
| YTD | +12.85% | ||
| 1 Year | +38.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.250 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 2.790 |
| 6M High / 6M Low: | 4.250 | 1.970 |
| High (YTD): | 2024-03-27 | 4.250 |
| Low (YTD): | 2024-01-05 | 2.370 |
| 52W High: | 2024-03-27 | 4.250 |
| 52W Low: | 2023-09-26 | 0.690 |
| Avg. price 1W: | 3.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.51% | |
| Volatility 6M: | 77.45% | |
| Volatility 1Y: | 109.83% | |
| Volatility 3Y: | - |
