Mini_Future_7.4_20221017/ DE000PE3YB27 /
| 02/08/2024 21:50:15 | Chg.-0.020 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -0.40% | 4.980 Bid Size: 1,900 |
5.050 Ask Size: 1,900 |
E.ON SE NA O.N. | 7.6275 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YB2 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6275 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 7.9326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6324 |
| Distance to knock-out %: | 36.87% |
| Distance to strike price: | 4.9375 |
| Distance to strike price %: | 39.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | +3.77% | ||
| YTD | +9.98% | ||
| 1 Year | +35.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 4.540 |
| 6M High / 6M Low: | 5.520 | 3.970 |
| High (YTD): | 16/05/2024 | 5.520 |
| Low (YTD): | 27/02/2024 | 3.970 |
| 52W High: | 16/05/2024 | 5.520 |
| 52W Low: | 03/10/2023 | 3.110 |
| Avg. price 1W: | 5.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 45.07% | |
| Volatility 3Y: | - |
