DE000PE05MV5/ DE000PE05MV5 /
| 1/10/2025 9:47:04 PM | Chg.-0.100 | Bid9:50:31 PM | Ask9:50:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | -1.64% | 6.040 Bid Size: 1,200 |
6.120 Ask Size: 1,200 |
HOCHTIEF AG | 73.2962 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE05MV |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.2962 - |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 73.2962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7038 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 60.7038 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +52.28% | ||
| YTD | +6.01% | ||
| 1 Year | +68.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.100 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 5.300 |
| 6M High / 6M Low: | 6.100 | 3.290 |
| High (YTD): | 1/9/2025 | 6.100 |
| Low (YTD): | 1/7/2025 | 5.690 |
| 52W High: | 1/9/2025 | 6.100 |
| 52W Low: | 2/13/2024 | 2.720 |
| Avg. price 1W: | 5.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.243 | |
| Avg. volume 6M: | .945 | |
| Avg. price 1Y: | 3.761 | |
| Avg. volume 1Y: | .472 | |
| Volatility 1M: | 32.19% | |
| Volatility 6M: | 54.58% | |
| Volatility 1Y: | 70.75% | |
| Volatility 3Y: | - |