DE000PE811X0/ DE000PE811X0 /
| 2024-06-11 3:21:06 PM | Chg.-0.450 | Bid4:03:46 PM | Ask4:03:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -10.56% | 3.690 Bid Size: 10,000 |
3.700 Ask Size: 10,000 |
Thales | 128.4093 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE811X |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.4093 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 128.4093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6907 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 40.6907 |
| Distance to strike price %: | 24.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +178.10% | ||
| YTD | +314.13% | ||
| 1 Year | +292.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.560 |
| 6M High / 6M Low: | 4.510 | 0.550 |
| High (YTD): | 2024-06-07 | 4.510 |
| Low (YTD): | 2024-02-13 | 0.550 |
| 52W High: | 2024-06-07 | 4.510 |
| 52W Low: | 2023-10-06 | 0.490 |
| Avg. price 1W: | 4.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.921 | |
| Avg. volume 1M: | 36.190 | |
| Avg. price 6M: | 2.170 | |
| Avg. volume 6M: | 17.400 | |
| Avg. price 1Y: | 1.736 | |
| Avg. volume 1Y: | 39.902 | |
| Volatility 1M: | 66.68% | |
| Volatility 6M: | 282.37% | |
| Volatility 1Y: | 276.60% | |
| Volatility 3Y: | - |
