DE000PE811X0/ DE000PE811X0 /
| 2024-06-04 9:20:23 PM | Chg.-0.030 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | -0.76% | 3.940 Bid Size: 2,000 |
4.030 Ask Size: 2,000 |
Thales | 128.2179 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE811X |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.2179 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 128.2179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7821 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 38.7821 |
| Distance to strike price %: | 23.22% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +20.62% | ||
| 3 Months | +229.41% | ||
| YTD | +326.09% | ||
| 1 Year | +203.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.480 |
| 6M High / 6M Low: | 4.020 | 0.550 |
| High (YTD): | 2024-05-21 | 4.020 |
| Low (YTD): | 2024-02-13 | 0.550 |
| 52W High: | 2024-05-21 | 4.020 |
| 52W Low: | 2023-10-06 | 0.490 |
| Avg. price 1W: | 3.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.797 | |
| Avg. volume 1M: | 36.190 | |
| Avg. price 6M: | 2.048 | |
| Avg. volume 6M: | 17.400 | |
| Avg. price 1Y: | 1.672 | |
| Avg. volume 1Y: | 39.902 | |
| Volatility 1M: | 69.67% | |
| Volatility 6M: | 288.28% | |
| Volatility 1Y: | 278.27% | |
| Volatility 3Y: | - |
