UNKNOWN/ DE000PE27Z98 /
2024-05-17 9:20:31 PM | Chg.+0.330 | Bid9:57:50 PM | Ask9:57:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.270EUR | +3.32% | 10.270 Bid Size: 1,420 |
10.380 Ask Size: 1,420 |
ESSILORLUXO. INH. EO... | 106.8426 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE27Z9 |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.8426 - |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 106.8426 |
Knock-out violated on: | - |
Distance to knock-out: | 98.6574 |
Distance to knock-out %: | 48.01% |
Distance to strike price: | 98.6574 |
Distance to strike price %: | 48.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.930 |
---|---|
High: | 10.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.01% | ||
---|---|---|---|
1 Month | +11.03% | ||
3 Months | +28.38% | ||
YTD | +35.67% | ||
1 Year | +22.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.180 | 9.930 |
---|---|---|
1M High / 1M Low: | 10.180 | 9.230 |
6M High / 6M Low: | 10.340 | 6.880 |
High (YTD): | 2024-03-21 | 10.340 |
Low (YTD): | 2024-01-17 | 6.880 |
52W High: | 2024-03-21 | 10.340 |
52W Low: | 2023-10-19 | 5.660 |
Avg. price 1W: | 10.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.619 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.533 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.697 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.23% | |
Volatility 6M: | 35.76% | |
Volatility 1Y: | 42.93% | |
Volatility 3Y: | - |