Mini_Future_85_20221017_/ DE000PE3YL17 /
| 31/07/2024 20:20:58 | Chg.-0.090 | Bid20:21:02 | Ask20:21:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | -1.48% | 6.000 Bid Size: 15,000 |
6.010 Ask Size: 15,000 |
Simon Property Group... | 89.9473 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YL1 |
| Currency: | EUR |
| Underlying: | Simon Property Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.9473 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 98.942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9294 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 49.9241 |
| Distance to strike price %: | 35.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +22.24% | ||
| YTD | +19.09% | ||
| 1 Year | +74.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.270 |
| 6M High / 6M Low: | 6.310 | 4.540 |
| High (YTD): | 28/03/2024 | 6.310 |
| Low (YTD): | 05/02/2024 | 4.540 |
| 52W High: | 28/03/2024 | 6.310 |
| 52W Low: | 03/10/2023 | 1.560 |
| Avg. price 1W: | 5.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.66% | |
| Volatility 6M: | 52.72% | |
| Volatility 1Y: | 72.41% | |
| Volatility 3Y: | - |
