DE000PE27638/ DE000PE27638 /
| 1/24/2025 9:47:08 PM | Chg.+0.050 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +2.89% | 1.780 Bid Size: 1,700 |
1.810 Ask Size: 1,700 |
STROEER SE + CO. KGA... | 39.6439 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2763 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6439 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 39.6439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1061 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 17.1061 |
| Distance to strike price %: | 30.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.10% | ||
|---|---|---|---|
| 1 Month | +134.21% | ||
| 3 Months | +5.33% | ||
| YTD | +147.22% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.780 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 0.640 |
| 6M High / 6M Low: | 2.530 | 0.640 |
| High (YTD): | 1/24/2025 | 1.780 |
| Low (YTD): | 1/3/2025 | 0.640 |
| 52W High: | 5/20/2024 | 2.890 |
| 52W Low: | 1/3/2025 | 0.640 |
| Avg. price 1W: | 1.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.850 | |
| Avg. volume 1Y: | 12.795 | |
| Volatility 1M: | 483.93% | |
| Volatility 6M: | 205.47% | |
| Volatility 1Y: | 150.55% | |
| Volatility 3Y: | - |