Unlimited_Turbo_12_20221/ DE000PE39A36 /
| 2024-05-03 9:20:30 PM | Chg.-0.130 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | -2.80% | 4.470 Bid Size: 3,200 |
4.560 Ask Size: 3,200 |
ENGIE S.A. INH. ... | 10.7373 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE39A3 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7373 - |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 10.7373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4127 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 4.4127 |
| Distance to strike price %: | 29.13% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +25.98% | ||
| 3 Months | +50.84% | ||
| YTD | +4.16% | ||
| 1 Year | +31.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.640 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.580 |
| 6M High / 6M Low: | 4.950 | 2.430 |
| High (YTD): | 2024-01-10 | 4.950 |
| Low (YTD): | 2024-02-09 | 2.430 |
| 52W High: | 2024-01-10 | 4.950 |
| 52W Low: | 2024-02-09 | 2.430 |
| Avg. price 1W: | 4.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.00% | |
| Volatility 6M: | 59.75% | |
| Volatility 1Y: | 67.02% | |
| Volatility 3Y: | - |
