Unlimited_Turbo_11.5_202/ DE000PE3YXM7 /
| 1/24/2025 9:47:08 PM | Chg.-0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -0.80% | 4.960 Bid Size: 3,000 |
5.050 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 10.7545 - | 12/31/2078 | 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: | 10.7545 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 10.7545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7455 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 4.7455 |
| Distance to strike price %: | 30.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.35% | ||
|---|---|---|---|
| 1 Month | +12.27% | ||
| 3 Months | -4.45% | ||
| YTD | +8.57% | ||
| 1 Year | +20.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.390 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.550 |
| 6M High / 6M Low: | 5.710 | 3.890 |
| High (YTD): | 1/17/2025 | 5.390 |
| Low (YTD): | 1/22/2025 | 4.790 |
| 52W High: | 5/15/2024 | 5.760 |
| 52W Low: | 6/19/2024 | 2.950 |
| Avg. price 1W: | 5.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.79% | |
| Volatility 6M: | 47.93% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | - |