DE000PE2ETA4/ DE000PE2ETA4 /
| 2024-05-15 9:50:25 PM | Chg.-0.080 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -5.71% | 1.290 Bid Size: 4,100 |
1.300 Ask Size: 4,100 |
Centene Corp | 91.2263 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2ETA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.2263 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.97 |
| Knock-out: | 91.2263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2503 |
| Distance to knock-out %: | -32.26% |
| Distance to strike price: | -22.2503 |
| Distance to strike price %: | -32.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.58% | ||
|---|---|---|---|
| 1 Month | -25.84% | ||
| 3 Months | +3.94% | ||
| YTD | -18.01% | ||
| 1 Year | -39.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.320 |
| 6M High / 6M Low: | 2.030 | 1.060 |
| High (YTD): | 2024-04-12 | 2.030 |
| Low (YTD): | 2024-02-23 | 1.060 |
| 52W High: | 2023-09-01 | 2.820 |
| 52W Low: | 2024-02-23 | 1.060 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 115.73% | |
| Volatility 1Y: | 97.39% | |
| Volatility 3Y: | - |
