UNKNOWN/ DE000PE259X2 /
| 1/24/2025 9:47:06 PM | Chg.+0.060 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +3.17% | 1.950 Bid Size: 1,700 |
1.980 Ask Size: 1,700 |
STROEER SE + CO. KGA... | 37.2765 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE259X |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2765 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 39.1403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6097 |
| Distance to knock-out %: | 31.03% |
| Distance to strike price: | 19.4735 |
| Distance to strike price %: | 34.31% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.72% | ||
|---|---|---|---|
| 1 Month | +109.68% | ||
| 3 Months | +5.41% | ||
| YTD | +119.10% | ||
| 1 Year | +1.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.950 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.810 |
| 6M High / 6M Low: | 2.690 | 0.810 |
| High (YTD): | 1/24/2025 | 1.950 |
| Low (YTD): | 1/6/2025 | 0.810 |
| 52W High: | 5/20/2024 | 3.060 |
| 52W Low: | 1/6/2025 | 0.810 |
| Avg. price 1W: | 1.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 387.81% | |
| Volatility 6M: | 167.61% | |
| Volatility 1Y: | 123.94% | |
| Volatility 3Y: | - |