DE000PE7QHL9/ DE000PE7QHL9 /
| 09/01/2025 19:47:05 | Chg.+0.240 | Bid08:14:23 | Ask08:14:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.600EUR | +2.32% | 10.440 Bid Size: 1,000 |
10.580 Ask Size: 1,000 |
VEOLIA ENVIRONNE. EO... | 37.1788 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7QHL |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.1788 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 34.3904 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5104 |
| Distance to knock-out %: | -27.94% |
| Distance to strike price: | -10.2988 |
| Distance to strike price %: | -38.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.430 |
|---|---|
| High: | 10.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +15.97% | ||
| 3 Months | +36.07% | ||
| YTD | +3.82% | ||
| 1 Year | +9.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.600 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 10.600 | 9.140 |
| 6M High / 6M Low: | 10.600 | 6.760 |
| High (YTD): | 09/01/2025 | 10.600 |
| Low (YTD): | 02/01/2025 | 10.010 |
| 52W High: | 15/04/2024 | 10.750 |
| 52W Low: | 06/06/2024 | 5.710 |
| Avg. price 1W: | 10.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 59.87% | |
| Volatility 1Y: | 65.45% | |
| Volatility 3Y: | - |