DE000PE3VSX0/ DE000PE3VSX0 /
| 2024-07-31 4:21:02 PM | Chg.-0.010 | Bid4:27:17 PM | Ask4:27:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -0.20% | 4.920 Bid Size: 10,000 |
4.930 Ask Size: 10,000 |
Thales | 97.4536 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3VSX |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4536 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 102.3263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6737 |
| Distance to knock-out %: | 29.91% |
| Distance to strike price: | 48.5464 |
| Distance to strike price %: | 33.25% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | -18.21% | ||
| YTD | +25.06% | ||
| 1 Year | +13.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 4.560 |
| 6M High / 6M Low: | 7.650 | 3.610 |
| High (YTD): | 2024-06-07 | 7.650 |
| Low (YTD): | 2024-02-13 | 3.610 |
| 52W High: | 2024-06-07 | 7.650 |
| 52W Low: | 2023-10-06 | 3.460 |
| Avg. price 1W: | 4.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.655 | |
| Avg. volume 6M: | 4.173 | |
| Avg. price 1Y: | 4.940 | |
| Avg. volume 1Y: | 2.070 | |
| Volatility 1M: | 75.34% | |
| Volatility 6M: | 83.97% | |
| Volatility 1Y: | 73.78% | |
| Volatility 3Y: | - |
