UNKNOWN/ DE000PE27Z98 /
2024-05-02 9:20:31 PM | Chg.0.000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.230EUR | 0.00% | 9.240 Bid Size: 1,480 |
9.350 Ask Size: 1,480 |
ESSILORLUXO. INH. EO... | 109.4537 - | 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: | 109.4537 - |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 109.4537 |
Knock-out violated on: | - |
Distance to knock-out: | 89.6463 |
Distance to knock-out %: | 45.03% |
Distance to strike price: | 89.6463 |
Distance to strike price %: | 45.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.260 |
---|---|
High: | 9.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.39% | ||
---|---|---|---|
1 Month | -8.70% | ||
3 Months | +24.06% | ||
YTD | +21.93% | ||
1 Year | +18.94% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.470 | 9.230 |
---|---|---|
1M High / 1M Low: | 10.180 | 9.230 |
6M High / 6M Low: | 10.340 | 6.770 |
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: | 9.335 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.624 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.01% | |
Volatility 6M: | 35.73% | |
Volatility 1Y: | 42.78% | |
Volatility 3Y: | - |