Mini_Future_5000_2022110/ DE000PE4RCR2 /
8/7/2024 11:21:10 AM | Chg.+1.040 | Bid11:58:35 AM | Ask11:58:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.100EUR | +2.47% | 43.300 Bid Size: 200 |
43.600 Ask Size: 200 |
Lotus Bakeries NV | 5,618.64 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE4RCR |
Currency: | EUR |
Underlying: | Lotus Bakeries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,618.64 - |
Maturity: | Endless |
Issue date: | 11/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 6,180.504 |
Knock-out violated on: | - |
Distance to knock-out: | 3,549.496 |
Distance to knock-out %: | 36.48% |
Distance to strike price: | 4,111.36 |
Distance to strike price %: | 42.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.300 |
---|---|
High: | 43.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.77% | ||
---|---|---|---|
1 Month | +3.13% | ||
3 Months | +10.29% | ||
YTD | +50.49% | ||
1 Year | +100.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.330 | 40.330 |
---|---|---|
1M High / 1M Low: | 44.840 | 40.330 |
6M High / 6M Low: | 45.420 | 30.790 |
High (YTD): | 5/24/2024 | 45.420 |
Low (YTD): | 1/11/2024 | 22.640 |
52W High: | 5/24/2024 | 45.420 |
52W Low: | 10/20/2023 | 15.710 |
Avg. price 1W: | 42.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 42.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 39.073 | |
Avg. volume 6M: | .551 | |
Avg. price 1Y: | 30.878 | |
Avg. volume 1Y: | .352 | |
Volatility 1M: | 45.38% | |
Volatility 6M: | 48.94% | |
Volatility 1Y: | 90.18% | |
Volatility 3Y: | - |