DE000PE3UML0/ DE000PE3UML0 /
| 2024-05-29 11:20:48 AM | Chg.+0.010 | Bid12:12:16 PM | Ask12:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | +0.13% | 7.840 Bid Size: 10,000 |
7.850 Ask Size: 10,000 |
Thales | 84.9086 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3UML |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9086 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 84.9086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9914 |
| Distance to knock-out %: | 48.19% |
| Distance to strike price: | 78.9914 |
| Distance to strike price %: | 48.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +8.69% | ||
| 3 Months | +49.53% | ||
| YTD | +54.81% | ||
| 1 Year | +46.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.310 | 7.870 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 7.200 |
| 6M High / 6M Low: | 8.320 | 4.750 |
| High (YTD): | 2024-05-21 | 8.320 |
| Low (YTD): | 2024-02-13 | 4.750 |
| 52W High: | 2024-05-21 | 8.320 |
| 52W Low: | 2023-10-06 | 4.580 |
| Avg. price 1W: | 8.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.89% | |
| Volatility 6M: | 62.55% | |
| Volatility 1Y: | 57.51% | |
| Volatility 3Y: | - |
