DE000PE2ETA4/ DE000PE2ETA4 /
| 6/4/2024 1:21:03 PM | Chg.+0.040 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +2.07% | 1.970 Bid Size: 4,600 |
2.010 Ask Size: 4,600 |
Centene Corp | 91.2929 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2ETA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.2929 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.34 |
| Knock-out: | 91.2929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4091 |
| Distance to knock-out %: | -42.90% |
| Distance to strike price: | -27.4091 |
| Distance to strike price %: | -42.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | +23.13% | ||
| 3 Months | +56.35% | ||
| YTD | +22.36% | ||
| 1 Year | -13.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.250 |
| 6M High / 6M Low: | 2.160 | 1.060 |
| High (YTD): | 5/30/2024 | 2.160 |
| Low (YTD): | 2/23/2024 | 1.060 |
| 52W High: | 9/1/2023 | 2.820 |
| 52W Low: | 2/23/2024 | 1.060 |
| Avg. price 1W: | 1.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.36% | |
| Volatility 6M: | 120.47% | |
| Volatility 1Y: | 102.12% | |
| Volatility 3Y: | - |
