Mini_Future_5000_2022110/ DE000PE4RCR2 /
| 2024-11-18 5:21:08 PM | Chg.-1.520 | Bid5:29:46 PM | Ask5:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.760EUR | -2.61% | 56.760 Bid Size: 200 |
57.060 Ask Size: 200 |
Lotus Bakeries NV | 5,738.0126 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4RCR |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,738.0126 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 6,311.8139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,068.1861 |
| Distance to knock-out %: | 44.54% |
| Distance to strike price: | 5,641.9874 |
| Distance to strike price %: | 49.58% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.260 |
|---|---|
| High: | 60.160 |
| Low: | 9,666.200 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -14.63% | ||
| 3 Months | +6.83% | ||
| YTD | +98.18% | ||
| 1 Year | +157.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 65.240 | 58.280 |
|---|---|---|
| 1M High / 1M Low: | 66.490 | 58.280 |
| 6M High / 6M Low: | 67.600 | 40.330 |
| High (YTD): | 2024-10-17 | 67.600 |
| Low (YTD): | 2024-01-11 | 22.640 |
| 52W High: | 2024-10-17 | 67.600 |
| 52W Low: | 2024-01-11 | 22.640 |
| Avg. price 1W: | 62.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.964 | |
| Avg. volume 6M: | .769 | |
| Avg. price 1Y: | 42.607 | |
| Avg. volume 1Y: | .669 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 42.21% | |
| Volatility 1Y: | 82.73% | |
| Volatility 3Y: | - |
