Unlimited_Turbo_11.5_202/ DE000PE3YXM7 /
| 2024-04-23 9:20:31 PM | Chg.+0.050 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +1.08% | 4.670 Bid Size: 3,000 |
4.760 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 11.4119 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YXM |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4119 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 11.4119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4881 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 4.4881 |
| Distance to strike price %: | 28.23% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +15.88% | ||
| 3 Months | +9.11% | ||
| YTD | -4.11% | ||
| 1 Year | +26.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.620 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 4.120 |
| 6M High / 6M Low: | 5.480 | 2.970 |
| High (YTD): | 2024-01-10 | 5.480 |
| Low (YTD): | 2024-02-09 | 2.970 |
| 52W High: | 2024-01-10 | 5.480 |
| 52W Low: | 2024-02-09 | 2.970 |
| Avg. price 1W: | 4.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.34% | |
| Volatility 6M: | 54.43% | |
| Volatility 1Y: | 58.75% | |
| Volatility 3Y: | - |
