DE000PE3TS17/ DE000PE3TS17 /
| 23/01/2025 13:47:06 | Chg.-0.030 | Bid14:20:42 | Ask14:20:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -1.23% | 2.390 Bid Size: 6,500 |
2.410 Ask Size: 6,500 |
HENSOLDT AG INH O.N. | 14.7998 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3TS1 |
| Currency: | EUR |
| Underlying: | HENSOLDT AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7998 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 14.7998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7802 |
| Distance to knock-out %: | 61.64% |
| Distance to strike price: | 23.7802 |
| Distance to strike price %: | 61.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +42.01% | ||
| YTD | +18.81% | ||
| 1 Year | +77.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.430 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.940 |
| 6M High / 6M Low: | 2.430 | 1.400 |
| High (YTD): | 22/01/2025 | 2.430 |
| Low (YTD): | 02/01/2025 | 1.940 |
| 52W High: | 03/04/2024 | 3.000 |
| 52W Low: | 26/01/2024 | 1.290 |
| Avg. price 1W: | 2.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.905 | |
| Avg. volume 6M: | 59.843 | |
| Avg. price 1Y: | 2.040 | |
| Avg. volume 1Y: | 29.921 | |
| Volatility 1M: | 42.24% | |
| Volatility 6M: | 64.73% | |
| Volatility 1Y: | 70.31% | |
| Volatility 3Y: | - |