Mini_Future_6.7_20221021/ DE000PE38Y13 /
| 2024-06-20 8:20:42 PM | Chg.+0.180 | Bid9:08:52 PM | Ask9:08:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | +2.38% | 7.780 Bid Size: 15,900 |
7.790 Ask Size: 15,900 |
Carnival Corp | 7.7941 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE38Y1 |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7941 - |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 8.5735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1936 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 6.973 |
| Distance to strike price %: | 47.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | -7.74% | ||
| YTD | -23.42% | ||
| 1 Year | -4.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 6.600 |
| 6M High / 6M Low: | 10.630 | 5.990 |
| High (YTD): | 2024-01-10 | 9.370 |
| Low (YTD): | 2024-04-15 | 5.990 |
| 52W High: | 2023-07-05 | 11.310 |
| 52W Low: | 2023-10-27 | 3.620 |
| Avg. price 1W: | 7.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.640 | |
| Avg. volume 1Y: | .471 | |
| Volatility 1M: | 93.93% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | 85.78% | |
| Volatility 3Y: | - |
