DE000PE3UMM8/ DE000PE3UMM8 /
| 2024-05-23 9:20:33 PM | Chg.+0.110 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.550EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Thales | 62.3357 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3UMM |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.3357 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 62.3357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.5643 |
| Distance to knock-out %: | 61.97% |
| Distance to strike price: | 101.5643 |
| Distance to strike price %: | 61.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.570 |
|---|---|
| High: | 10.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +41.04% | ||
| YTD | +45.12% | ||
| 1 Year | +41.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.550 | 10.440 |
|---|---|---|
| 1M High / 1M Low: | 10.570 | 9.440 |
| 6M High / 6M Low: | 10.570 | 6.950 |
| High (YTD): | 2024-05-21 | 10.570 |
| Low (YTD): | 2024-02-13 | 6.950 |
| 52W High: | 2024-05-21 | 10.570 |
| 52W Low: | 2023-10-04 | 6.710 |
| Avg. price 1W: | 10.495 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.16% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 41.50% | |
| Volatility 3Y: | - |
