DE000PE3D014/ DE000PE3D014 /
| 2024-07-30 2:21:01 PM | Chg.-0.020 | Bid2:35:01 PM | Ask2:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -0.40% | 4.980 Bid Size: 1,050 |
5.080 Ask Size: 1,050 |
AutoZone Inc | 2,534.4931 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3D01 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,534.4931 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 2,534.4931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.726 |
| Distance to knock-out %: | 1.16% |
| Distance to strike price: | 29.726 |
| Distance to strike price %: | 1.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.62% | ||
|---|---|---|---|
| 1 Month | +19.85% | ||
| 3 Months | +6.00% | ||
| YTD | +230.00% | ||
| 1 Year | +219.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 2.780 |
| 6M High / 6M Low: | 7.300 | 2.390 |
| High (YTD): | 2024-03-22 | 7.300 |
| Low (YTD): | 2024-01-09 | 1.070 |
| 52W High: | 2024-03-22 | 7.300 |
| 52W Low: | 2023-10-24 | 0.590 |
| Avg. price 1W: | 4.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.11% | |
| Volatility 6M: | 147.67% | |
| Volatility 1Y: | 216.43% | |
| Volatility 3Y: | - |
