UNKNOWN/ DE000PE259X2 /
| 2024-06-04 9:20:21 PM | Chg.+0.130 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +4.58% | 2.970 Bid Size: 1,500 |
3.010 Ask Size: 1,500 |
STROEER SE + CO. KGA... | 36.9102 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE259X |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9102 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 38.7557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5443 |
| Distance to knock-out %: | 40.65% |
| Distance to strike price: | 28.3898 |
| Distance to strike price %: | 43.48% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +16.02% | ||
| 3 Months | +84.47% | ||
| YTD | +64.09% | ||
| 1 Year | +162.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.460 |
| 6M High / 6M Low: | 3.060 | 1.560 |
| High (YTD): | 2024-05-20 | 3.060 |
| Low (YTD): | 2024-03-01 | 1.560 |
| 52W High: | 2024-05-20 | 3.060 |
| 52W Low: | 2023-08-24 | 0.670 |
| Avg. price 1W: | 2.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.25% | |
| Volatility 6M: | 55.88% | |
| Volatility 1Y: | 88.18% | |
| Volatility 3Y: | - |
