Mini_Future_48_20221017_/ DE000PE3X749 /
| 11/7/2024 11:21:04 AM | Chg.+0.390 | Bid11:27:34 AM | Ask11:27:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +16.12% | 2.800 Bid Size: 12,000 |
2.810 Ask Size: 12,000 |
AURUBIS AG | 53.1019 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3X74 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1019 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 58.4121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6879 |
| Distance to knock-out %: | 25.21% |
| Distance to strike price: | 24.9981 |
| Distance to strike price %: | 32.01% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +47.12% | ||
|---|---|---|---|
| 1 Month | +142.24% | ||
| 3 Months | +167.62% | ||
| YTD | +17.57% | ||
| 1 Year | +3.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 0.990 |
| 6M High / 6M Low: | 2.890 | 0.970 |
| High (YTD): | 5/20/2024 | 2.890 |
| Low (YTD): | 3/5/2024 | 0.730 |
| 52W High: | 11/15/2023 | 3.110 |
| 52W Low: | 3/5/2024 | 0.730 |
| Avg. price 1W: | 2.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.67% | |
| Volatility 6M: | 147.89% | |
| Volatility 1Y: | 134.28% | |
| Volatility 3Y: | - |
