DE000PE2ETA4/ DE000PE2ETA4 /
2024-05-15 6:20:12 PM | Chg.-0.100 | Bid6:27:54 PM | Ask6:27:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | -7.14% | 1.310 Bid Size: 12,300 |
1.320 Ask Size: 12,300 |
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: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.91% | ||
---|---|---|---|
1 Month | -26.97% | ||
3 Months | +2.36% | ||
YTD | -19.25% | ||
1 Year | -40.64% | ||
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: | - |