Mini_Future_60_20221020_/ DE000PE37652 /
| 16/10/2024 21:20:24 | Chg.-0.080 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.440EUR | -0.84% | 9.450 Bid Size: 3,100 |
9.540 Ask Size: 3,100 |
WOLTERS KLUWER NAM. ... | 65.7639 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3765 |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7639 - |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 70.6962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.3038 |
| Distance to knock-out %: | 55.54% |
| Distance to strike price: | 93.2361 |
| Distance to strike price %: | 58.64% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.430 |
|---|---|
| High: | 9.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +9.64% | ||
| YTD | +44.79% | ||
| 1 Year | +61.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 8.710 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 8.540 |
| 6M High / 6M Low: | 9.520 | 7.500 |
| High (YTD): | 15/10/2024 | 9.520 |
| Low (YTD): | 03/01/2024 | 6.370 |
| 52W High: | 15/10/2024 | 9.520 |
| 52W Low: | 06/11/2023 | 5.300 |
| Avg. price 1W: | 9.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.829 | |
| Avg. volume 1Y: | 1.484 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 27.44% | |
| Volatility 1Y: | 30.94% | |
| Volatility 3Y: | - |
