DE000PE2ETA4/ DE000PE2ETA4 /
| 07/06/2024 21:50:28 | Chg.+0.090 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +4.50% | 2.080 Bid Size: 4,600 |
2.090 Ask Size: 4,600 |
Centene Corp | 91.3031 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2ETA |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.3031 - |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.09 |
| Knock-out: | 91.3031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0066 |
| Distance to knock-out %: | -44.25% |
| Distance to strike price: | -28.0066 |
| Distance to strike price %: | -44.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +38.41% | ||
| 3 Months | +68.55% | ||
| YTD | +29.81% | ||
| 1 Year | -3.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.250 |
| 6M High / 6M Low: | 2.160 | 1.060 |
| High (YTD): | 30/05/2024 | 2.160 |
| Low (YTD): | 23/02/2024 | 1.060 |
| 52W High: | 01/09/2023 | 2.820 |
| 52W Low: | 23/02/2024 | 1.060 |
| Avg. price 1W: | 2.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.08% | |
| Volatility 6M: | 120.53% | |
| Volatility 1Y: | 102.15% | |
| Volatility 3Y: | - |
