Mini_Future_22_20221017_/ DE000PE3X772 /
| 26/07/2024 21:20:25 | Chg.+0.140 | Bid21:58:10 | Ask21:58:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.690EUR | +1.33% | 10.700 Bid Size: 1,400 |
10.890 Ask Size: 1,400 |
AXA S.A. INH. EO... | 21.7784 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3X77 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7784 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 22.8673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3327 |
| Distance to knock-out %: | 28.98% |
| Distance to strike price: | 10.4216 |
| Distance to strike price %: | 32.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.520 |
|---|---|
| High: | 10.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | -4.98% | ||
| YTD | +47.04% | ||
| 1 Year | +58.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.690 | 10.210 |
|---|---|---|
| 1M High / 1M Low: | 10.690 | 8.860 |
| 6M High / 6M Low: | 12.450 | 7.640 |
| High (YTD): | 21/05/2024 | 12.450 |
| Low (YTD): | 11/01/2024 | 6.980 |
| 52W High: | 21/05/2024 | 12.450 |
| 52W Low: | 20/10/2023 | 5.240 |
| Avg. price 1W: | 10.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.49% | |
| Volatility 6M: | 60.04% | |
| Volatility 1Y: | 65.10% | |
| Volatility 3Y: | - |
