Mini_Future_140_20221017/ DE000PE3YCK5 /
12/06/2024 10:20:46 | Chg.-0.030 | Bid10:36:08 | Ask10:36:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.400EUR | -0.55% | 5.410 Bid Size: 7,200 |
5.420 Ask Size: 7,200 |
ESSILORLUXO. INH. EO... | 152.3097 - | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3YCK |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 152.3097 - |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.73 |
Knock-out: | 159.9252 |
Knock-out violated on: | - |
Distance to knock-out: | 45.0748 |
Distance to knock-out %: | 21.99% |
Distance to strike price: | 52.6903 |
Distance to strike price %: | 25.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.490 |
---|---|
High: | 5.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.59% | ||
---|---|---|---|
1 Month | -1.28% | ||
3 Months | +1.69% | ||
YTD | +68.75% | ||
1 Year | +140.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.720 | 5.430 |
---|---|---|
1M High / 1M Low: | 5.900 | 5.170 |
6M High / 6M Low: | 5.900 | 2.500 |
High (YTD): | 27/05/2024 | 5.900 |
Low (YTD): | 17/01/2024 | 2.500 |
52W High: | 27/05/2024 | 5.900 |
52W Low: | 19/10/2023 | 1.370 |
Avg. price 1W: | 5.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.562 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.479 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.545 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.50% | |
Volatility 6M: | 76.04% | |
Volatility 1Y: | 101.81% | |
Volatility 3Y: | - |