Mini_Future_11_20221017_/ DE000PE3YCB4 /
2024-05-21 7:20:20 PM | Chg.-0.110 | Bid7:30:25 PM | Ask7:30:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.920EUR | -1.82% | 5.960 Bid Size: 3,200 |
6.050 Ask Size: 3,200 |
ENGIE S.A. INH. ... | 9.6651 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3YCB |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.6651 - |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 10.1484 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4616 |
Distance to knock-out %: | 34.99% |
Distance to strike price: | 5.9449 |
Distance to strike price %: | 38.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.020 |
---|---|
High: | 6.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.43% | ||
---|---|---|---|
1 Month | +18.40% | ||
3 Months | +49.49% | ||
YTD | +10.24% | ||
1 Year | +33.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.280 | 6.030 |
---|---|---|
1M High / 1M Low: | 6.280 | 5.140 |
6M High / 6M Low: | 6.280 | 3.480 |
High (YTD): | 2024-05-15 | 6.280 |
Low (YTD): | 2024-02-09 | 3.480 |
52W High: | 2024-05-15 | 6.280 |
52W Low: | 2024-02-09 | 3.480 |
Avg. price 1W: | 6.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.742 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.955 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.700 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.19% | |
Volatility 6M: | 44.99% | |
Volatility 1Y: | 51.36% | |
Volatility 3Y: | - |