DE000PE03LN9/ DE000PE03LN9 /
| 2024-05-31 9:20:29 PM | Chg.+0.050 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +1.48% | 3.440 Bid Size: 1,300 |
3.470 Ask Size: 1,300 |
TALANX AG NA O.N. | 39.4441 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE03LN |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4441 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 39.4441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7059 |
| Distance to knock-out %: | 46.08% |
| Distance to strike price: | 33.7059 |
| Distance to strike price %: | 46.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +34.65% | ||
| YTD | +36.80% | ||
| 1 Year | +116.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.910 |
| 6M High / 6M Low: | 3.480 | 2.430 |
| High (YTD): | 2024-05-27 | 3.480 |
| Low (YTD): | 2024-01-03 | 2.430 |
| 52W High: | 2024-05-27 | 3.480 |
| 52W Low: | 2023-06-26 | 1.290 |
| Avg. price 1W: | 3.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 52.55% | |
| Volatility 3Y: | - |
