DE000PE3UML0/ DE000PE3UML0 /
| 23/01/2025 21:47:06 | Chg.+0.240 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +3.75% | 6.660 Bid Size: 2,000 |
6.750 Ask Size: 2,000 |
Thales | 88.4837 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3UML |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.4837 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 88.4837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3163 |
| Distance to knock-out %: | 41.71% |
| Distance to strike price: | 63.3163 |
| Distance to strike price %: | 41.71% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | +32.27% | ||
| 3 Months | +2.47% | ||
| YTD | +30.97% | ||
| 1 Year | +30.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.400 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 4.900 |
| 6M High / 6M Low: | 7.510 | 4.900 |
| High (YTD): | 22/01/2025 | 6.400 |
| Low (YTD): | 06/01/2025 | 4.900 |
| 52W High: | 07/06/2024 | 8.830 |
| 52W Low: | 13/02/2024 | 4.750 |
| Avg. price 1W: | 6.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.88% | |
| Volatility 6M: | 54.01% | |
| Volatility 1Y: | 61.44% | |
| Volatility 3Y: | - |