UNKNOWN/ DE000PE9XX67 /
| 05/07/2024 21:50:21 | Chg.-0.080 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -3.67% | 2.100 Bid Size: 4,000 |
2.140 Ask Size: 4,000 |
E.ON SE NA O.N. | 14.3687 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9XX6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.3687 - |
| Maturity: | Endless |
| Issue date: | 27/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.77 |
| Knock-out: | 14.3687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0137 |
| Distance to knock-out %: | -16.30% |
| Distance to strike price: | -2.0137 |
| Distance to strike price %: | -16.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +14.13% | ||
| 3 Months | -17.00% | ||
| YTD | -24.46% | ||
| 1 Year | -40.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.800 |
| 6M High / 6M Low: | 3.230 | 1.540 |
| High (YTD): | 27/02/2024 | 3.230 |
| Low (YTD): | 16/05/2024 | 1.540 |
| 52W High: | 03/10/2023 | 4.340 |
| 52W Low: | 16/05/2024 | 1.540 |
| Avg. price 1W: | 2.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.97% | |
| Volatility 6M: | 85.20% | |
| Volatility 1Y: | 69.84% | |
| Volatility 3Y: | - |
