Mini_Future_217.8_202210/ DE000PE38SR1 /
| 6/14/2024 6:20:55 PM | Chg.-0.210 | Bid6:55:35 PM | Ask6:55:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.160EUR | -0.98% | 21.170 Bid Size: 20,000 |
21.180 Ask Size: 20,000 |
- | 192.9133 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE38SR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.9133 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -737.57 |
| Knock-out: | 190.9842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9939 |
| Distance to knock-out %: | -21.65% |
| Distance to strike price: | -35.923 |
| Distance to strike price %: | -22.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.480 |
|---|---|
| High: | 21.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | -29.86% | ||
| YTD | -43.74% | ||
| 1 Year | -54.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.620 | 21.320 |
|---|---|---|
| 1M High / 1M Low: | 23.330 | 21.120 |
| 6M High / 6M Low: | 38.050 | 21.120 |
| High (YTD): | 1/2/2024 | 37.570 |
| Low (YTD): | 5/29/2024 | 21.120 |
| 52W High: | 6/14/2023 | 46.030 |
| 52W Low: | 5/29/2024 | 21.120 |
| Avg. price 1W: | 21.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.01% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 33.86% | |
| Volatility 3Y: | - |
