Mini_Future_18.5_2022102/ DE000PE4L2R7 /
| 5/29/2024 10:20:57 AM | Chg.-0.110 | Bid10:55:07 AM | Ask10:55:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | -3.20% | 3.340 Bid Size: 6,000 |
3.350 Ask Size: 6,000 |
REPSOL S.A. INH. ... | 18.6478 - | 12/31/2078 | 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: | 18.6478 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.30 |
| Knock-out: | 17.2492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1192 |
| Distance to knock-out %: | -14.01% |
| Distance to strike price: | -3.5178 |
| Distance to strike price %: | -23.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.05% | ||
|---|---|---|---|
| 1 Month | -11.20% | ||
| 3 Months | -14.83% | ||
| YTD | -40.43% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.440 |
| 6M High / 6M Low: | 5.730 | 2.400 |
| High (YTD): | 1/22/2024 | 5.680 |
| Low (YTD): | 4/5/2024 | 2.400 |
| 52W High: | 5/31/2023 | 6.740 |
| 52W Low: | 4/5/2024 | 2.400 |
| Avg. price 1W: | 3.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 72.03% | |
| Volatility 1Y: | 66.94% | |
| Volatility 3Y: | - |
