Mini_Future_115_20221026/ DE000PE4F8Y8 /
| 31/05/2024 21:20:28 | Chg.+0.020 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +0.36% | 5.690 Bid Size: 2,600 |
5.790 Ask Size: 2,600 |
AIR LIQUIDE INH. EO ... | 124.4262 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4F8Y |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.4262 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 130.6475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6525 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 55.8738 |
| Distance to strike price %: | 30.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | -11.02% | ||
| YTD | +4.63% | ||
| 1 Year | +34.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 5.490 |
| 6M High / 6M Low: | 7.090 | 4.380 |
| High (YTD): | 15/03/2024 | 7.090 |
| Low (YTD): | 13/02/2024 | 4.380 |
| 52W High: | 15/03/2024 | 7.090 |
| 52W Low: | 20/10/2023 | 3.170 |
| Avg. price 1W: | 5.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.77% | |
| Volatility 6M: | 55.51% | |
| Volatility 1Y: | 58.03% | |
| Volatility 3Y: | - |
