Mini_Future_2650_2022101/ DE000PE3X5B1 /
| 2024-07-03 11:20:49 AM | Chg.+0.110 | Bid11:38:55 AM | Ask11:38:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | +1.14% | 9.720 Bid Size: 2,000 |
9.970 Ask Size: 2,000 |
ATX | 2,700.2899 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3X5B |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,700.2899 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 2,781.2986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 878.8015 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 959.8102 |
| Distance to strike price %: | 26.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 6.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.660 |
|---|---|
| High: | 9.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | +28.06% | ||
| YTD | +41.69% | ||
| 1 Year | +87.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.610 | 8.970 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 8.460 |
| 6M High / 6M Low: | 10.170 | 5.700 |
| High (YTD): | 2024-05-21 | 10.170 |
| Low (YTD): | 2024-03-11 | 5.700 |
| 52W High: | 2024-05-21 | 10.170 |
| 52W Low: | 2023-10-27 | 3.140 |
| Avg. price 1W: | 9.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.715 | |
| Avg. volume 6M: | 8.661 | |
| Avg. price 1Y: | 6.343 | |
| Avg. volume 1Y: | 4.297 | |
| Volatility 1M: | 56.54% | |
| Volatility 6M: | 47.78% | |
| Volatility 1Y: | 65.76% | |
| Volatility 3Y: | - |
