DE000PE7QHL9/ DE000PE7QHL9 /
| 1/9/2025 4:47:08 PM | Chg.-0.120 | Bid5:04:35 PM | Ask5:04:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | -1.16% | 10.240 Bid Size: 5,000 |
10.250 Ask Size: 5,000 |
VEOLIA ENVIRONNE. EO... | 37.1788 - | 12/31/2078 | 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: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 10.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | +26.89% | ||
| YTD | +0.29% | ||
| 1 Year | +6.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.490 | 10.010 |
|---|---|---|
| 1M High / 1M Low: | 10.560 | 9.080 |
| 6M High / 6M Low: | 10.560 | 6.760 |
| High (YTD): | 1/3/2025 | 10.490 |
| Low (YTD): | 1/2/2025 | 10.010 |
| 52W High: | 4/15/2024 | 10.750 |
| 52W Low: | 6/6/2024 | 5.710 |
| Avg. price 1W: | 10.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | 65.41% | |
| Volatility 3Y: | - |