UNKNOWN/ DE000PE9XX67 /
10/7/2024 9:50:16 PM | Chg.+0.240 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.690EUR | +16.55% | 1.670 Bid Size: 3,800 |
1.710 Ask Size: 3,800 |
E.ON SE NA O.N. | 14.3504 - | 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: | 14.3504 - |
Maturity: | Endless |
Issue date: | 2/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.72 |
Knock-out: | 14.3504 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4454 |
Distance to knock-out %: | -11.20% |
Distance to strike price: | -1.4454 |
Distance to strike price %: | -11.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +69.00% | ||
---|---|---|---|
1 Month | +40.83% | ||
3 Months | -19.52% | ||
YTD | -39.21% | ||
1 Year | -59.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.450 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.450 | 0.690 |
6M High / 6M Low: | 2.840 | 0.690 |
High (YTD): | 2/27/2024 | 3.230 |
Low (YTD): | 9/17/2024 | 0.690 |
52W High: | 10/20/2023 | 4.110 |
52W Low: | 9/17/2024 | 0.690 |
Avg. price 1W: | 1.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.874 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.412 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 207.91% | |
Volatility 6M: | 131.13% | |
Volatility 1Y: | 105.61% | |
Volatility 3Y: | - |