Mini_Future_80_20221020_/ DE000PE37637 /
| 9/5/2024 9:20:31 PM | Chg.-0.310 | Bid9:56:27 PM | Ask9:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -4.75% | 6.220 Bid Size: 3,300 |
6.310 Ask Size: 3,300 |
WOLTERS KLUWER NAM. ... | 88.1752 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3763 |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.1752 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 94.7883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2117 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 63.8248 |
| Distance to strike price %: | 41.99% |
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: | 6.530 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | -1.58% | ||
| YTD | +42.99% | ||
| 1 Year | +115.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.810 |
| 6M High / 6M Low: | 6.960 | 5.080 |
| High (YTD): | 7/30/2024 | 6.960 |
| Low (YTD): | 1/3/2024 | 4.190 |
| 52W High: | 7/30/2024 | 6.960 |
| 52W Low: | 9/5/2023 | 2.890 |
| Avg. price 1W: | 6.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.44% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | - |
