DE000PE3VSX0/ DE000PE3VSX0 /
| 9/6/2024 9:20:24 PM | Chg.-0.130 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | -2.72% | 4.640 Bid Size: 2,000 |
4.720 Ask Size: 2,000 |
Thales | 98.2172 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3VSX |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2172 - |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 103.1281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8719 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 46.7828 |
| Distance to strike price %: | 32.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.21% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -38.33% | ||
| YTD | +17.72% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 4.780 |
| 6M High / 6M Low: | 7.650 | 4.450 |
| High (YTD): | 6/7/2024 | 7.650 |
| Low (YTD): | 2/13/2024 | 3.610 |
| 52W High: | 6/7/2024 | 7.650 |
| 52W Low: | 10/6/2023 | 3.460 |
| Avg. price 1W: | 4.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.823 | |
| Avg. volume 6M: | 1.783 | |
| Avg. price 1Y: | 5.032 | |
| Avg. volume 1Y: | 2.070 | |
| Volatility 1M: | 37.85% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 72.82% | |
| Volatility 3Y: | - |
