DE000PE3UMJ4/ DE000PE3UMJ4 /
| 7/31/2024 8:20:40 PM | Chg.+0.030 | Bid8:38:14 PM | Ask8:38:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +0.78% | 3.890 Bid Size: 2,000 |
3.970 Ask Size: 2,000 |
Thales | 108.859 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3UMJ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.859 - |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 108.859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.141 |
| Distance to knock-out %: | 25.44% |
| Distance to strike price: | 37.141 |
| Distance to strike price %: | 25.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | -21.73% | ||
| YTD | +33.22% | ||
| 1 Year | +15.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 3.480 |
| 6M High / 6M Low: | 6.580 | 2.560 |
| High (YTD): | 6/7/2024 | 6.580 |
| Low (YTD): | 2/13/2024 | 2.560 |
| 52W High: | 6/7/2024 | 6.580 |
| 52W Low: | 10/6/2023 | 2.440 |
| Avg. price 1W: | 3.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.95% | |
| Volatility 6M: | 107.33% | |
| Volatility 1Y: | 95.74% | |
| Volatility 3Y: | - |
