UNKNOWN/ DE000PE9XX67 /
| 11/12/2024 9:50:15 PM | Chg.+0.210 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +8.94% | 2.570 Bid Size: 4,200 |
2.610 Ask Size: 4,200 |
E.ON SE NA O.N. | 14.3384 - | 12/31/2078 | 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: | 14.3384 - |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.04 |
| Knock-out: | 14.3384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3134 |
| Distance to knock-out %: | -19.24% |
| Distance to strike price: | -2.3134 |
| Distance to strike price %: | -19.24% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.36% | ||
|---|---|---|---|
| 1 Month | +77.78% | ||
| 3 Months | +23.08% | ||
| YTD | -7.91% | ||
| 1 Year | -26.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.110 |
| 6M High / 6M Low: | 2.430 | 0.690 |
| High (YTD): | 2/27/2024 | 3.230 |
| Low (YTD): | 9/17/2024 | 0.690 |
| 52W High: | 11/15/2023 | 3.620 |
| 52W Low: | 9/17/2024 | 0.690 |
| Avg. price 1W: | 2.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.73% | |
| Volatility 6M: | 141.47% | |
| Volatility 1Y: | 113.52% | |
| Volatility 3Y: | - |
