Mini_Future_4.6_20221026/ DE000PE4GBA3 /
| 2024-05-31 9:20:15 PM | Chg.+0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | +0.36% | 5.610 Bid Size: 1,800 |
5.670 Ask Size: 1,800 |
BCO BIL.VIZ.ARG.NOM.... | 4.4208 - | 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: | 4.4208 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 4.7524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1376 |
| Distance to knock-out %: | 51.95% |
| Distance to strike price: | 5.4692 |
| Distance to strike price %: | 55.30% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +22.52% | ||
| YTD | +51.64% | ||
| 1 Year | +251.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.250 |
| 6M High / 6M Low: | 6.550 | 3.450 |
| High (YTD): | 2024-04-29 | 6.550 |
| Low (YTD): | 2024-01-19 | 3.450 |
| 52W High: | 2024-04-29 | 6.550 |
| 52W Low: | 2023-05-31 | 1.580 |
| Avg. price 1W: | 5.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.79% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | 55.52% | |
| Volatility 3Y: | - |
