Mini_Future_4.6_20221026/ DE000PE4GBA3 /
| 2024-09-26 10:20:40 AM | Chg.+0.220 | Bid10:48:08 AM | Ask10:48:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +4.27% | 5.380 Bid Size: 10,000 |
5.390 Ask Size: 10,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.5292 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4GBA |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5292 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 4.8689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7811 |
| Distance to knock-out %: | 49.55% |
| Distance to strike price: | 5.1208 |
| Distance to strike price %: | 53.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +9.59% | ||
| 3 Months | +12.34% | ||
| YTD | +46.72% | ||
| 1 Year | +100.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 4.370 |
| 6M High / 6M Low: | 6.550 | 4.230 |
| High (YTD): | 2024-04-29 | 6.550 |
| Low (YTD): | 2024-01-19 | 3.450 |
| 52W High: | 2024-04-29 | 6.550 |
| 52W Low: | 2023-09-26 | 2.680 |
| Avg. price 1W: | 5.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.90% | |
| Volatility 6M: | 51.19% | |
| Volatility 1Y: | 49.66% | |
| Volatility 3Y: | - |
