UNKNOWN/ DE000PE0QPC6 /
| 2024-05-08 9:20:31 PM | Chg.+0.100 | Bid9:21:22 PM | Ask9:21:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +3.51% | 2.950 Bid Size: 1,017 |
2.990 Ask Size: 1,004 |
NEMETSCHEK SE O.N. | 56.4683 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0QPC |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4683 - |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 56.4683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5817 |
| Distance to knock-out %: | 32.82% |
| Distance to strike price: | 27.5817 |
| Distance to strike price %: | 32.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | -17.37% | ||
| YTD | +20.90% | ||
| 1 Year | +79.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.850 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.350 |
| 6M High / 6M Low: | 3.800 | 1.890 |
| High (YTD): | 2024-03-27 | 3.800 |
| Low (YTD): | 2024-01-05 | 1.930 |
| 52W High: | 2024-03-27 | 3.800 |
| 52W Low: | 2023-09-26 | 0.270 |
| Avg. price 1W: | 2.725 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.35% | |
| Volatility 6M: | 91.14% | |
| Volatility 1Y: | 163.30% | |
| Volatility 3Y: | - |
