DE000PE42FU4/ DE000PE42FU4 /
| 2024-05-22 9:20:23 PM | Chg.+0.020 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
TALANX AG NA O.N. | 36.9677 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42FU |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9677 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 38.8161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1339 |
| Distance to knock-out %: | 47.51% |
| Distance to strike price: | 36.9823 |
| Distance to strike price %: | 50.01% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +12.93% | ||
| YTD | +32.10% | ||
| 1 Year | +108.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 3.190 |
| 6M High / 6M Low: | 3.580 | 2.640 |
| High (YTD): | 2024-05-22 | 3.580 |
| Low (YTD): | 2024-01-03 | 2.640 |
| 52W High: | 2024-05-22 | 3.580 |
| 52W Low: | 2023-06-26 | 1.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 44.04% | |
| Volatility 1Y: | 48.93% | |
| Volatility 3Y: | - |
