Unlimited_Turbo_120_2022/ DE000PE3Y5A2 /
| 2024-05-31 9:20:20 PM | Chg.-0.080 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | -0.80% | 9.950 Bid Size: 2,000 |
10.070 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 129.2447 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3Y5A |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.2447 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 129.2447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.7553 |
| Distance to knock-out %: | 43.31% |
| Distance to strike price: | 98.7553 |
| Distance to strike price %: | 43.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | +17.64% | ||
| 3 Months | +21.55% | ||
| YTD | +79.45% | ||
| 1 Year | +146.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 9.920 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 8.390 |
| 6M High / 6M Low: | 10.650 | 4.240 |
| High (YTD): | 2024-05-24 | 10.650 |
| Low (YTD): | 2024-01-05 | 4.560 |
| 52W High: | 2024-05-24 | 10.650 |
| 52W Low: | 2023-10-25 | 1.380 |
| Avg. price 1W: | 10.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.89% | |
| Volatility 6M: | 54.28% | |
| Volatility 1Y: | 92.00% | |
| Volatility 3Y: | - |
