UNKNOWN/ DE000PE9XX67 /
2024-09-23 9:50:21 PM | Chg.-0.100 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | -9.09% | 1.000 Bid Size: 3,600 |
1.040 Ask Size: 3,600 |
E.ON SE NA O.N. | 14.354 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE9XX6 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.354 - |
Maturity: | Endless |
Issue date: | 2023-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.53 |
Knock-out: | 14.354 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0943 |
Distance to knock-out %: | -8.25% |
Distance to strike price: | -1.0943 |
Distance to strike price %: | -8.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +44.93% | ||
---|---|---|---|
1 Month | -44.13% | ||
3 Months | -45.65% | ||
YTD | -64.03% | ||
1 Year | -71.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.740 | 0.690 |
6M High / 6M Low: | 2.840 | 0.690 |
High (YTD): | 2024-02-27 | 3.230 |
Low (YTD): | 2024-09-17 | 0.690 |
52W High: | 2023-10-03 | 4.340 |
52W Low: | 2024-09-17 | 0.690 |
Avg. price 1W: | 0.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.213 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.954 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.517 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 217.04% | |
Volatility 6M: | 128.76% | |
Volatility 1Y: | 104.27% | |
Volatility 3Y: | - |