DE000PE3VLP1/ DE000PE3VLP1 /
| 06/06/2024 10:21:00 | Chg.+0.060 | Bid10:33:04 | Ask10:33:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +3.06% | 2.020 Bid Size: 6,000 |
2.030 Ask Size: 6,000 |
Koninklijke Vopak NV | 17.6998 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3VLP |
| Currency: | EUR |
| Underlying: | Koninklijke Vopak NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6998 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 18.5848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4152 |
| Distance to knock-out %: | 49.77% |
| Distance to strike price: | 19.3002 |
| Distance to strike price %: | 52.16% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +27.04% | ||
| YTD | +68.33% | ||
| 1 Year | +27.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.860 |
| 6M High / 6M Low: | 2.020 | 0.990 |
| High (YTD): | 31/05/2024 | 2.020 |
| Low (YTD): | 25/01/2024 | 0.990 |
| 52W High: | 31/05/2024 | 2.020 |
| 52W Low: | 25/01/2024 | 0.990 |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 54.58% | |
| Volatility 1Y: | 48.85% | |
| Volatility 3Y: | - |
