Mini_Future_11_20221017_/ DE000PE3YCB4 /
| 14/06/2024 17:20:58 | Chg.-0.420 | Bid17:40:58 | Ask17:40:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | -10.80% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 9.7153 - | 31/12/2078 | 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: | 9.7153 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 10.2011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0389 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 3.5247 |
| Distance to strike price %: | 26.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.53% | ||
|---|---|---|---|
| 1 Month | -44.75% | ||
| 3 Months | -25.22% | ||
| YTD | -35.38% | ||
| 1 Year | -15.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 3.470 |
| 6M High / 6M Low: | 6.280 | 3.470 |
| High (YTD): | 15/05/2024 | 6.280 |
| Low (YTD): | 14/06/2024 | 3.470 |
| 52W High: | 15/05/2024 | 6.280 |
| 52W Low: | 14/06/2024 | 3.470 |
| Avg. price 1W: | 4.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.37% | |
| Volatility 6M: | 53.30% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |
