Mini_Future_60_20221020_/ DE000PE37652 /
| 2024-07-04 9:20:20 PM | Chg.-0.030 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.860EUR | -0.34% | 8.860 Bid Size: 3,200 |
8.950 Ask Size: 3,200 |
WOLTERS KLUWER NAM. ... | 65.0503 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3765 |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0503 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 69.9291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.1709 |
| Distance to knock-out %: | 54.32% |
| Distance to strike price: | 88.0497 |
| Distance to strike price %: | 57.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.920 |
|---|---|
| High: | 8.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +21.37% | ||
| YTD | +35.89% | ||
| 1 Year | +68.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 8.260 |
| 6M High / 6M Low: | 9.050 | 6.390 |
| High (YTD): | 2024-06-27 | 9.050 |
| Low (YTD): | 2024-01-03 | 6.370 |
| 52W High: | 2024-06-27 | 9.050 |
| 52W Low: | 2023-08-22 | 4.430 |
| Avg. price 1W: | 8.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.962 | |
| Avg. volume 6M: | 2.992 | |
| Avg. price 1Y: | 6.762 | |
| Avg. volume 1Y: | 1.484 | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 27.39% | |
| Volatility 1Y: | 32.38% | |
| Volatility 3Y: | - |
