Mini_Future_22_20221017_/ DE000PE3X772 /
| 10/4/2024 9:20:24 PM | Chg.+0.640 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.510EUR | +5.39% | 12.560 Bid Size: 1,400 |
12.760 Ask Size: 1,400 |
AXA S.A. INH. EO... | 22.0985 - | 12/31/2078 | 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: | 22.0985 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 23.2034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9966 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 12.1015 |
| Distance to strike price %: | 35.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.770 |
|---|---|
| High: | 12.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +19.60% | ||
| YTD | +72.08% | ||
| 1 Year | +102.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.510 | 11.870 |
|---|---|---|
| 1M High / 1M Low: | 14.280 | 11.870 |
| 6M High / 6M Low: | 14.280 | 7.820 |
| High (YTD): | 9/20/2024 | 14.280 |
| Low (YTD): | 1/11/2024 | 6.980 |
| 52W High: | 9/20/2024 | 14.280 |
| 52W Low: | 10/20/2023 | 5.240 |
| Avg. price 1W: | 12.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | 60.31% | |
| Volatility 1Y: | 58.53% | |
| Volatility 3Y: | - |
