DE000PE3VS05/ DE000PE3VS05 /
| 2024-06-04 3:21:06 PM | Chg.+0.020 | Bid4:06:02 PM | Ask4:06:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | +0.19% | 10.480 Bid Size: 10,000 |
10.490 Ask Size: 10,000 |
Thales | 62.4835 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3VS0 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4835 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 65.6077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.3923 |
| Distance to knock-out %: | 60.71% |
| Distance to strike price: | 104.5165 |
| Distance to strike price %: | 62.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.540 |
|---|---|
| High: | 10.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | +38.71% | ||
| YTD | +45.43% | ||
| 1 Year | +43.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.520 | 10.070 |
|---|---|---|
| 1M High / 1M Low: | 10.520 | 9.960 |
| 6M High / 6M Low: | 10.520 | 6.900 |
| High (YTD): | 2024-05-31 | 10.520 |
| Low (YTD): | 2024-02-13 | 6.900 |
| 52W High: | 2024-05-31 | 10.520 |
| 52W Low: | 2023-10-04 | 6.660 |
| Avg. price 1W: | 10.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.79% | |
| Volatility 6M: | 44.98% | |
| Volatility 1Y: | 41.57% | |
| Volatility 3Y: | - |
