UNKNOWN/ DE000PE414J2 /
| 1/24/2025 9:47:05 PM | Chg.+0.010 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | +0.23% | 4.350 Bid Size: 1,600 |
4.410 Ask Size: 1,600 |
CTS EVENTIM KGAA | 47.4324 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE414J |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4324 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 54.5473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1527 |
| Distance to knock-out %: | 39.86% |
| Distance to strike price: | 43.2676 |
| Distance to strike price %: | 47.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +22.54% | ||
| 3 Months | -14.37% | ||
| YTD | +24.64% | ||
| 1 Year | +173.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.390 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.490 |
| 6M High / 6M Low: | 5.370 | 2.950 |
| High (YTD): | 1/20/2025 | 4.390 |
| Low (YTD): | 1/3/2025 | 3.680 |
| 52W High: | 10/29/2024 | 5.370 |
| 52W Low: | 1/26/2024 | 1.580 |
| Avg. price 1W: | 4.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.636 | |
| Avg. volume 1Y: | 8.268 | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | 69.17% | |
| Volatility 3Y: | - |