Mini_Future_80_20221028_/ DE000PE4L2X5 /
| 2024-06-14 3:35:25 PM | Chg.+0.020 | Bid3:40:23 PM | Ask3:40:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +0.39% | 5.140 Bid Size: 5,847 |
5.150 Ask Size: 5,847 |
Ross Stores Inc | 90.9794 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4L2X |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.9794 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 100.0773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1246 |
| Distance to knock-out %: | 25.43% |
| Distance to strike price: | 43.2225 |
| Distance to strike price %: | 32.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +31.12% | ||
| 3 Months | -1.53% | ||
| YTD | +13.72% | ||
| 1 Year | +150.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 3.740 |
| 6M High / 6M Low: | 5.650 | 3.500 |
| High (YTD): | 2024-02-28 | 5.650 |
| Low (YTD): | 2024-05-02 | 3.500 |
| 52W High: | 2024-02-28 | 5.650 |
| 52W Low: | 2023-06-14 | 2.050 |
| Avg. price 1W: | 5.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.44% | |
| Volatility 6M: | 55.51% | |
| Volatility 1Y: | 71.90% | |
| Volatility 3Y: | - |
