DE000PE7GY51/ DE000PE7GY51 /
| 26/07/2024 21:50:11 | Chg.-0.050 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -4.67% | 1.010 Bid Size: 3,800 |
1.050 Ask Size: 3,800 |
E.ON SE NA O.N. | 13.8316 - | 31/12/2078 | 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: | 13.8316 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.24 |
| Knock-out: | 13.8316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9766 |
| Distance to knock-out %: | -7.60% |
| Distance to strike price: | -0.9766 |
| Distance to strike price %: | -7.60% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | -36.65% | ||
| 3 Months | -47.69% | ||
| YTD | -54.67% | ||
| 1 Year | -64.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.020 |
| 6M High / 6M Low: | 2.700 | 1.000 |
| High (YTD): | 27/02/2024 | 2.700 |
| Low (YTD): | 16/05/2024 | 1.000 |
| 52W High: | 03/10/2023 | 3.800 |
| 52W Low: | 16/05/2024 | 1.000 |
| Avg. price 1W: | 1.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.67% | |
| Volatility 6M: | 116.51% | |
| Volatility 1Y: | 94.68% | |
| Volatility 3Y: | - |
