DE000PE3TPS0/ DE000PE3TPS0 /
| 2024-05-23 9:50:29 PM | Chg.-0.040 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc | 22.8478 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3TPS |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8478 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 22.8478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6925 |
| Distance to knock-out %: | 55.89% |
| Distance to strike price: | 26.6925 |
| Distance to strike price %: | 55.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +44.26% | ||
| YTD | +56.21% | ||
| 1 Year | +87.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.580 |
| 6M High / 6M Low: | 2.850 | 1.300 |
| High (YTD): | 2024-05-13 | 2.850 |
| Low (YTD): | 2024-01-22 | 1.390 |
| 52W High: | 2024-05-13 | 2.850 |
| 52W Low: | 2023-10-27 | 0.870 |
| Avg. price 1W: | 2.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 59.38% | |
| Volatility 1Y: | 61.16% | |
| Volatility 3Y: | - |
