DE000PE86B78/ DE000PE86B78 /
| 1/24/2025 10:20:22 AM | Chg.-0.020 | Bid10:46:44 AM | Ask10:46:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -1.54% | 1.280 Bid Size: 6,000 |
1.300 Ask Size: 6,000 |
IONOS GROUP SE NA ON | 11.5855 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE86B7 |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5855 - |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 12.1648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4352 |
| Distance to knock-out %: | 50.55% |
| Distance to strike price: | 13.0145 |
| Distance to strike price %: | 52.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.43% | ||
|---|---|---|---|
| 1 Month | +28.00% | ||
| 3 Months | -3.76% | ||
| YTD | +23.08% | ||
| 1 Year | +54.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.300 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.970 |
| 6M High / 6M Low: | 1.590 | 0.930 |
| High (YTD): | 1/23/2025 | 1.300 |
| Low (YTD): | 1/13/2025 | 0.970 |
| 52W High: | 7/11/2024 | 1.860 |
| 52W Low: | 1/24/2024 | 0.830 |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.83% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 67.97% | |
| Volatility 3Y: | - |