DE000PE9MNX7/ DE000PE9MNX7 /
| 2024-07-26 9:50:22 PM | Chg.-0.050 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -3.18% | 1.510 Bid Size: 3,800 |
1.550 Ask Size: 3,800 |
E.ON SE NA O.N. | 14.362 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9MNX |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.362 - |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.29 |
| Knock-out: | 13.7875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9325 |
| Distance to knock-out %: | -7.25% |
| Distance to strike price: | -1.507 |
| Distance to strike price %: | -11.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.00% | ||
|---|---|---|---|
| 1 Month | -27.96% | ||
| 3 Months | -38.21% | ||
| YTD | -44.93% | ||
| 1 Year | -55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.520 |
| 6M High / 6M Low: | 3.210 | 1.510 |
| High (YTD): | 2024-02-27 | 3.210 |
| Low (YTD): | 2024-05-16 | 1.510 |
| 52W High: | 2023-10-03 | 4.310 |
| 52W Low: | 2024-05-16 | 1.510 |
| Avg. price 1W: | 1.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.80% | |
| Volatility 6M: | 88.91% | |
| Volatility 1Y: | 73.83% | |
| Volatility 3Y: | - |
