DE000PE9MNX7/ DE000PE9MNX7 /
| 27/06/2024 13:20:48 | Chg.+0.130 | Bid13:36:55 | Ask13:36:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +6.88% | 2.040 Bid Size: 20,000 |
2.050 Ask Size: 20,000 |
E.ON SE NA O.N. | 14.3663 - | 31/12/2078 | 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: | 14.3663 - |
| Maturity: | Endless |
| Issue date: | 22/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.47 |
| Knock-out: | 13.7916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2766 |
| Distance to knock-out %: | -10.20% |
| Distance to strike price: | -1.8513 |
| Distance to strike price %: | -14.79% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.85% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | -1.94% | ||
| YTD | -26.81% | ||
| 1 Year | -42.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.740 |
| 6M High / 6M Low: | 3.210 | 1.510 |
| High (YTD): | 27/02/2024 | 3.210 |
| Low (YTD): | 16/05/2024 | 1.510 |
| 52W High: | 03/10/2023 | 4.310 |
| 52W Low: | 16/05/2024 | 1.510 |
| Avg. price 1W: | 1.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.12% | |
| Volatility 6M: | 85.33% | |
| Volatility 1Y: | 70.18% | |
| Volatility 3Y: | - |
