DE000PE7GY51/ DE000PE7GY51 /
2024-09-02 9:50:13 PM | Chg.-0.110 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | -10.19% | 0.980 Bid Size: 3,800 |
1.020 Ask Size: 3,800 |
E.ON SE NA O.N. | 13.8253 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE7GY5 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.8253 - |
Maturity: | Endless |
Issue date: | 2023-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.54 |
Knock-out: | 13.8253 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0353 |
Distance to knock-out %: | -8.09% |
Distance to strike price: | -1.0353 |
Distance to strike price %: | -8.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.16% | ||
---|---|---|---|
1 Month | -23.02% | ||
3 Months | -33.10% | ||
YTD | -56.89% | ||
1 Year | -68.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.200 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.900 | 0.970 |
6M High / 6M Low: | 2.670 | 0.900 |
High (YTD): | 2024-02-27 | 2.700 |
Low (YTD): | 2024-07-29 | 0.900 |
52W High: | 2023-10-03 | 3.800 |
52W Low: | 2024-07-29 | 0.900 |
Avg. price 1W: | 1.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.480 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.610 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.121 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.50% | |
Volatility 6M: | 150.55% | |
Volatility 1Y: | 118.46% | |
Volatility 3Y: | - |