DE000PE825R2/ DE000PE825R2 /
| 1/10/2025 3:47:08 PM | Chg.0.000 | Bid4:15:26 PM | Ask4:15:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | 0.00% | 1.540 Bid Size: 21,500 |
1.550 Ask Size: 21,500 |
BILFINGER SE O.N. | 30.9314 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE825R |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9314 - |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 30.9314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1686 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 15.1686 |
| Distance to strike price %: | 32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | -22.11% | ||
| YTD | -0.64% | ||
| 1 Year | +131.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.610 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.510 |
| 6M High / 6M Low: | 2.240 | 1.210 |
| High (YTD): | 1/6/2025 | 1.610 |
| Low (YTD): | 1/8/2025 | 1.510 |
| 52W High: | 7/19/2024 | 2.240 |
| 52W Low: | 1/10/2024 | 0.670 |
| Avg. price 1W: | 1.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.97% | |
| Volatility 6M: | 71.40% | |
| Volatility 1Y: | 88.77% | |
| Volatility 3Y: | - |