Mini_Future_80_20221020_/ DE000PE37637 /
| 2024-07-05 9:20:29 PM | Chg.-0.040 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -0.61% | 6.560 Bid Size: 3,200 |
6.650 Ask Size: 3,200 |
WOLTERS KLUWER NAM. ... | 87.7257 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3763 |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.7257 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 94.3051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9949 |
| Distance to knock-out %: | 38.08% |
| Distance to strike price: | 64.5743 |
| Distance to strike price %: | 42.40% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +21.52% | ||
| YTD | +50.57% | ||
| 1 Year | +140.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 6.180 |
| 6M High / 6M Low: | 6.780 | 4.360 |
| High (YTD): | 2024-06-27 | 6.780 |
| Low (YTD): | 2024-01-03 | 4.190 |
| 52W High: | 2024-06-27 | 6.780 |
| 52W Low: | 2023-08-22 | 2.320 |
| Avg. price 1W: | 6.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.46% | |
| Volatility 6M: | 38.19% | |
| Volatility 1Y: | 48.65% | |
| Volatility 3Y: | - |
