DE000PE7V850/ DE000PE7V850 /
2024-05-29 1:20:55 PM | Chg.-0.040 | Bid1:23:36 PM | Ask1:23:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.520EUR | -0.88% | 4.530 Bid Size: 10,000 |
4.540 Ask Size: 10,000 |
Thales | 117.5585 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE7V85 |
Currency: | EUR |
Underlying: | Thales |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.5585 - |
Maturity: | Endless |
Issue date: | 2023-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.50 |
Knock-out: | 123.4364 |
Knock-out violated on: | - |
Distance to knock-out: | 40.4636 |
Distance to knock-out %: | 24.69% |
Distance to strike price: | 46.3415 |
Distance to strike price %: | 28.27% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.560 |
---|---|
High: | 4.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.57% | ||
---|---|---|---|
1 Month | +14.43% | ||
3 Months | +123.76% | ||
YTD | +139.15% | ||
1 Year | +95.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.000 | 4.560 |
---|---|---|
1M High / 1M Low: | 5.020 | 3.910 |
6M High / 6M Low: | 5.020 | 1.520 |
High (YTD): | 2024-05-21 | 5.020 |
Low (YTD): | 2024-02-13 | 1.520 |
52W High: | 2024-05-21 | 5.020 |
52W Low: | 2023-10-06 | 1.430 |
Avg. price 1W: | 4.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.950 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.74% | |
Volatility 6M: | 151.03% | |
Volatility 1Y: | 141.00% | |
Volatility 3Y: | - |