Mini_Future_11_20221017_/ DE000PE3YCB4 /
| 2024-04-16 12:20:53 PM | Chg.-0.080 | Bid1:14:37 PM | Ask1:14:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -1.59% | 4.980 Bid Size: 15,000 |
4.990 Ask Size: 15,000 |
ENGIE S.A. INH. ... | 10.8383 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YCB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8383 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 11.3802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3598 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 4.9017 |
| Distance to strike price %: | 31.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.68% | ||
| 3 Months | -1.39% | ||
| YTD | -7.82% | ||
| 1 Year | +30.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.030 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.540 |
| 6M High / 6M Low: | 5.990 | 3.480 |
| High (YTD): | 2024-01-10 | 5.990 |
| Low (YTD): | 2024-02-09 | 3.480 |
| 52W High: | 2024-01-10 | 5.990 |
| 52W Low: | 2024-02-09 | 3.480 |
| Avg. price 1W: | 4.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.97% | |
| Volatility 6M: | 49.07% | |
| Volatility 1Y: | 52.30% | |
| Volatility 3Y: | - |
