DE000PE3VSX0/ DE000PE3VSX0 /
| 2024-06-11 8:20:43 AM | Chg.+0.040 | Bid8:21:41 AM | Ask8:21:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +0.54% | 7.450 Bid Size: 2,000 |
7.550 Ask Size: 2,000 |
Thales | 96.4079 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3VSX |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.4079 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 101.2283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4717 |
| Distance to knock-out %: | 41.04% |
| Distance to strike price: | 75.2921 |
| Distance to strike price %: | 43.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.440 |
|---|---|
| High: | 7.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +67.19% | ||
| YTD | +88.35% | ||
| 1 Year | +92.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 6.700 |
| 6M High / 6M Low: | 7.650 | 3.610 |
| High (YTD): | 2024-06-07 | 7.650 |
| Low (YTD): | 2024-02-13 | 3.610 |
| 52W High: | 2024-06-07 | 7.650 |
| 52W Low: | 2023-10-06 | 3.460 |
| Avg. price 1W: | 7.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.252 | |
| Avg. volume 6M: | 4.240 | |
| Avg. price 1Y: | 4.756 | |
| Avg. volume 1Y: | 2.078 | |
| Volatility 1M: | 36.96% | |
| Volatility 6M: | 76.06% | |
| Volatility 1Y: | 71.98% | |
| Volatility 3Y: | - |
