DE000PE3D014/ DE000PE3D014 /
| 11/11/2024 21:50:31 | Chg.+0.500 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +10.33% | 5.380 Bid Size: 1,000 |
5.480 Ask Size: 1,000 |
AutoZone Inc | 2,601.9153 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3D01 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,601.9153 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 2,601.9153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.4779 |
| Distance to knock-out %: | 7.84% |
| Distance to strike price: | 221.4779 |
| Distance to strike price %: | 7.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.30% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | -2.20% | ||
| YTD | +256.00% | ||
| 1 Year | +69.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 3.680 |
| 6M High / 6M Low: | 6.120 | 2.390 |
| High (YTD): | 22/03/2024 | 7.300 |
| Low (YTD): | 09/01/2024 | 1.070 |
| 52W High: | 22/03/2024 | 7.300 |
| 52W Low: | 09/01/2024 | 1.070 |
| Avg. price 1W: | 4.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.05% | |
| Volatility 6M: | 134.82% | |
| Volatility 1Y: | 152.52% | |
| Volatility 3Y: | - |
