Mini_Future_18.5_2022102/ DE000PE4L2R7 /
| 2024-09-25 6:21:10 PM | Chg.+0.100 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +1.58% | 6.420 Bid Size: 1,600 |
6.490 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 18.1228 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4L2R |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1228 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 16.7636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9836 |
| Distance to knock-out %: | -42.31% |
| Distance to strike price: | -6.3428 |
| Distance to strike price %: | -53.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +17.15% | ||
| 3 Months | +68.06% | ||
| YTD | +14.85% | ||
| 1 Year | +85.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.460 |
| 6M High / 6M Low: | 6.500 | 2.400 |
| High (YTD): | 2024-09-10 | 6.500 |
| Low (YTD): | 2024-04-05 | 2.400 |
| 52W High: | 2024-09-10 | 6.500 |
| 52W Low: | 2024-04-05 | 2.400 |
| Avg. price 1W: | 6.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.06% | |
| Volatility 6M: | 70.28% | |
| Volatility 1Y: | 66.52% | |
| Volatility 3Y: | - |
