DE000PE3VJL4/ DE000PE3VJL4 /
| 9/6/2024 9:20:38 PM | Chg.-0.110 | Bid9:57:06 PM | Ask9:57:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -3.24% | 3.280 Bid Size: 5,235 |
3.340 Ask Size: 5,235 |
Eiffage SA | 62.8222 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3VJL |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.8222 - |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 65.9633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4967 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 32.6378 |
| Distance to strike price %: | 34.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +21.40% | ||
| 3 Months | -13.19% | ||
| YTD | -4.91% | ||
| 1 Year | +9.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.710 |
| 6M High / 6M Low: | 4.260 | 2.390 |
| High (YTD): | 5/15/2024 | 4.260 |
| Low (YTD): | 6/14/2024 | 2.390 |
| 52W High: | 5/15/2024 | 4.260 |
| 52W Low: | 10/25/2023 | 2.070 |
| Avg. price 1W: | 3.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.69% | |
| Volatility 6M: | 59.94% | |
| Volatility 1Y: | 58.94% | |
| Volatility 3Y: | - |
