DE000PE3P356/ DE000PE3P356 /
| 2024-05-31 9:50:37 PM | Chg.-0.190 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | -3.56% | 5.210 Bid Size: 1,170 |
5.270 Ask Size: 1,170 |
AutoZone Inc | 2,202.6331 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3P35 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,202.6331 - |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 2,202.6331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.3042 |
| Distance to knock-out %: | 11.18% |
| Distance to strike price: | 277.3042 |
| Distance to strike price %: | 11.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -28.91% | ||
| 3 Months | -37.01% | ||
| YTD | +27.54% | ||
| 1 Year | +48.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 5.100 |
| 6M High / 6M Low: | 9.960 | 3.640 |
| High (YTD): | 2024-03-22 | 9.960 |
| Low (YTD): | 2024-01-09 | 3.640 |
| 52W High: | 2024-03-22 | 9.960 |
| 52W Low: | 2023-06-07 | 2.830 |
| Avg. price 1W: | 5.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.54% | |
| Volatility 6M: | 87.54% | |
| Volatility 1Y: | 100.79% | |
| Volatility 3Y: | - |
