DE000PE7EKZ9/ DE000PE7EKZ9 /
| 1/24/2025 9:47:06 PM | Chg.+0.390 | Bid9:56:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +15.42% | 2.930 Bid Size: 2,600 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 138.5733 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7EKZ |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.5733 EUR |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.17 |
| Knock-out: | 138.5733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0467 |
| Distance to knock-out %: | 15.31% |
| Distance to strike price: | 25.0467 |
| Distance to strike price %: | 15.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.03% | ||
|---|---|---|---|
| 1 Month | +48.98% | ||
| 3 Months | -15.61% | ||
| YTD | +48.22% | ||
| 1 Year | +1.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.920 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 1.950 |
| 6M High / 6M Low: | 4.520 | 1.920 |
| High (YTD): | 1/24/2025 | 2.920 |
| Low (YTD): | 1/3/2025 | 1.950 |
| 52W High: | 3/15/2024 | 5.080 |
| 52W Low: | 12/20/2024 | 1.920 |
| Avg. price 1W: | 2.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.59% | |
| Volatility 6M: | 92.65% | |
| Volatility 1Y: | 95.54% | |
| Volatility 3Y: | - |