UNKNOWN/ DE000PE3KSX3 /
| 2024-06-24 9:20:43 AM | Chg.+0.020 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +0.98% | 2.070 Bid Size: 16,500 |
2.080 Ask Size: 16,500 |
NIKE INC. B | 75.1844 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3KSX |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1844 - |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 78.9436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9825 |
| Distance to knock-out %: | 13.18% |
| Distance to strike price: | 15.7417 |
| Distance to strike price %: | 17.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | +32.69% | ||
| 3 Months | +9.52% | ||
| YTD | -37.65% | ||
| 1 Year | -44.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.560 |
| 6M High / 6M Low: | 3.320 | 1.390 |
| High (YTD): | 2024-02-12 | 3.180 |
| Low (YTD): | 2024-04-05 | 1.390 |
| 52W High: | 2023-12-19 | 4.590 |
| 52W Low: | 2024-04-05 | 1.390 |
| Avg. price 1W: | 1.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.76% | |
| Volatility 6M: | 89.77% | |
| Volatility 1Y: | 88.56% | |
| Volatility 3Y: | - |
