Mini_Future_18.5_2022102/ DE000PE4L2R7 /
| 2024-07-29 9:20:33 PM | Chg.-0.040 | Bid9:52:58 PM | Ask9:52:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -0.78% | 5.060 Bid Size: 1,400 |
5.140 Ask Size: 1,400 |
REPSOL S.A. INH. ... | 18.136 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4L2R |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.136 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 16.7758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7658 |
| Distance to knock-out %: | -28.95% |
| Distance to strike price: | -5.126 |
| Distance to strike price %: | -39.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +30.08% | ||
| 3 Months | +34.93% | ||
| YTD | -9.48% | ||
| 1 Year | -5.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 3.420 |
| 6M High / 6M Low: | 5.290 | 2.400 |
| High (YTD): | 2024-01-22 | 5.680 |
| Low (YTD): | 2024-04-05 | 2.400 |
| 52W High: | 2023-12-13 | 5.730 |
| 52W Low: | 2024-04-05 | 2.400 |
| Avg. price 1W: | 4.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.65% | |
| Volatility 6M: | 77.47% | |
| Volatility 1Y: | 68.86% | |
| Volatility 3Y: | - |
