Mini_Future_19_20221102_/ DE000PE4RJ35 /
| 04/06/2024 21:20:21 | Chg.+0.150 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +11.45% | 1.450 Bid Size: 3,200 |
1.540 Ask Size: 3,200 |
ENGIE S.A. INH. ... | 16.9262 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4RJ3 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.9262 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.17 |
| Knock-out: | 16.0799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6099 |
| Distance to knock-out %: | -3.94% |
| Distance to strike price: | -1.4562 |
| Distance to strike price %: | -9.41% |
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 %: | 6.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | -57.93% | ||
| YTD | -39.67% | ||
| 1 Year | -66.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.010 |
| 6M High / 6M Low: | 4.220 | 1.010 |
| High (YTD): | 09/02/2024 | 4.220 |
| Low (YTD): | 15/05/2024 | 1.010 |
| 52W High: | 03/10/2023 | 4.360 |
| 52W Low: | 15/05/2024 | 1.010 |
| Avg. price 1W: | 1.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.62% | |
| Volatility 6M: | 106.74% | |
| Volatility 1Y: | 90.78% | |
| Volatility 3Y: | - |
