Mini_Future_36_20221104_/ DE000PE4VGH6 /
| 2024-05-31 1:21:08 PM | Chg.+0.050 | Bid1:21:18 PM | Ask1:21:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +1.92% | 2.650 Bid Size: 7,500 |
2.660 Ask Size: 7,500 |
STROEER SE + CO. KGA... | 38.9396 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4VGH |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9396 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 40.8866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9134 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 25.8604 |
| Distance to strike price %: | 39.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | +23.15% | ||
| 3 Months | +94.16% | ||
| YTD | +65.22% | ||
| 1 Year | +220.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.130 |
| 6M High / 6M Low: | 2.850 | 1.360 |
| High (YTD): | 2024-05-20 | 2.850 |
| Low (YTD): | 2024-03-01 | 1.360 |
| 52W High: | 2024-05-20 | 2.850 |
| 52W Low: | 2023-08-24 | 0.480 |
| Avg. price 1W: | 2.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 63.21% | |
| Volatility 1Y: | 109.37% | |
| Volatility 3Y: | - |
