DE000PE3D014/ DE000PE3D014 /
| 9/5/2024 9:50:22 PM | Chg.-0.220 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | -4.01% | 5.280 Bid Size: 1,060 |
5.340 Ask Size: 1,060 |
AutoZone Inc | 2,558.9201 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3D01 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,558.9201 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 2,558.9201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.8131 |
| Distance to knock-out %: | 7.94% |
| Distance to strike price: | 220.8131 |
| Distance to strike price %: | 7.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.15% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | +112.10% | ||
| YTD | +250.67% | ||
| 1 Year | +145.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.180 |
| 6M High / 6M Low: | 7.300 | 2.390 |
| High (YTD): | 3/22/2024 | 7.300 |
| Low (YTD): | 1/9/2024 | 1.070 |
| 52W High: | 3/22/2024 | 7.300 |
| 52W Low: | 10/24/2023 | 0.590 |
| Avg. price 1W: | 5.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 118.79% | |
| Volatility 1Y: | 204.35% | |
| Volatility 3Y: | - |
