DE000PE42S49/ DE000PE42S49 /
| 1/24/2025 9:47:06 PM | Chg.-0.060 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -2.83% | 2.060 Bid Size: 20,000 |
2.100 Ask Size: 2,000 |
KNORR-BREMSE AG INH... | 51.6441 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42S4 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6441 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 51.6441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8059 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 19.8059 |
| Distance to strike price %: | 27.72% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | -30.41% | ||
| YTD | +4.57% | ||
| 1 Year | +121.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.120 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.770 |
| 6M High / 6M Low: | 3.200 | 1.770 |
| High (YTD): | 1/23/2025 | 2.120 |
| Low (YTD): | 1/13/2025 | 1.770 |
| 52W High: | 10/17/2024 | 3.200 |
| 52W Low: | 2/13/2024 | 0.720 |
| Avg. price 1W: | 2.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.80% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 88.41% | |
| Volatility 3Y: | - |