DE000PE3VSZ5/ DE000PE3VSZ5 /
2024-06-04 9:20:20 PM | Chg.-0.030 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.190EUR | -0.36% | 8.200 Bid Size: 2,000 |
8.290 Ask Size: 2,000 |
Thales | 85.018 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3VSZ |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.018 - |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 89.2689 |
Knock-out violated on: | - |
Distance to knock-out: | 77.7311 |
Distance to knock-out %: | 46.55% |
Distance to strike price: | 81.982 |
Distance to strike price %: | 49.09% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.290 |
---|---|
High: | 8.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | +9.35% | ||
3 Months | +52.80% | ||
YTD | +62.50% | ||
1 Year | +56.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.270 | 7.820 |
---|---|---|
1M High / 1M Low: | 8.270 | 7.720 |
6M High / 6M Low: | 8.270 | 4.700 |
High (YTD): | 2024-05-31 | 8.270 |
Low (YTD): | 2024-02-13 | 4.700 |
52W High: | 2024-05-31 | 8.270 |
52W Low: | 2023-10-06 | 4.530 |
Avg. price 1W: | 8.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.229 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.770 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.97% | |
Volatility 6M: | 62.28% | |
Volatility 1Y: | 57.85% | |
Volatility 3Y: | - |