DE000PE9MNX7/ DE000PE9MNX7 /
| 2024-06-21 9:50:18 PM | Chg.-0.010 | Bid9:57:46 PM | Ask9:57:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -0.56% | 1.780 Bid Size: 3,800 |
1.820 Ask Size: 3,800 |
E.ON SE NA O.N. | 14.3672 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9MNX |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.3672 - |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.93 |
| Knock-out: | 13.7925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1775 |
| Distance to knock-out %: | -9.33% |
| Distance to strike price: | -1.7522 |
| Distance to strike price %: | -13.89% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | -27.64% | ||
| YTD | -35.51% | ||
| 1 Year | -50.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.740 |
| 6M High / 6M Low: | 3.210 | 1.510 |
| High (YTD): | 2024-02-27 | 3.210 |
| Low (YTD): | 2024-05-16 | 1.510 |
| 52W High: | 2023-10-03 | 4.310 |
| 52W Low: | 2024-05-16 | 1.510 |
| Avg. price 1W: | 1.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.76% | |
| Volatility 6M: | 84.92% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |
