Mini_Future_217.8_202210/ DE000PE38SR1 /
| 5/21/2024 9:20:38 PM | Chg.+0.080 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.310EUR | +0.36% | 22.290 Bid Size: 20,000 |
22.300 Ask Size: 20,000 |
- | 193.9624 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE38SR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.9624 - |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -702.65 |
| Knock-out: | 192.0228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7685 |
| Distance to knock-out %: | -22.89% |
| Distance to strike price: | -37.7081 |
| Distance to strike price %: | -24.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.220 |
|---|---|
| High: | 22.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -9.97% | ||
| 3 Months | -24.06% | ||
| YTD | -40.68% | ||
| 1 Year | -54.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.330 | 22.230 |
|---|---|---|
| 1M High / 1M Low: | 25.450 | 22.060 |
| 6M High / 6M Low: | 38.050 | 22.060 |
| High (YTD): | 1/2/2024 | 37.570 |
| Low (YTD): | 4/30/2024 | 22.060 |
| 52W High: | 5/23/2023 | 48.370 |
| 52W Low: | 4/30/2024 | 22.060 |
| Avg. price 1W: | 22.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.84% | |
| Volatility 6M: | 39.81% | |
| Volatility 1Y: | 33.14% | |
| Volatility 3Y: | - |
