Mini_Future_18.5_2022102/ DE000PE4L2R7 /
2024-05-14 9:20:30 PM | Chg.+0.100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | +2.71% | 3.790 Bid Size: 1,200 |
3.870 Ask Size: 1,200 |
REPSOL S.A. INH. ... | 18.6493 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE4L2R |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.6493 - |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.95 |
Knock-out: | 17.2506 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3206 |
Distance to knock-out %: | -15.54% |
Distance to strike price: | -3.7193 |
Distance to strike price %: | -24.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.700 |
---|---|
High: | 3.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.24% | ||
---|---|---|---|
1 Month | +32.52% | ||
3 Months | -22.49% | ||
YTD | -32.20% | ||
1 Year | -39.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.270 | 3.690 |
---|---|---|
1M High / 1M Low: | 4.280 | 2.990 |
6M High / 6M Low: | 5.730 | 2.400 |
High (YTD): | 2024-01-22 | 5.680 |
Low (YTD): | 2024-04-05 | 2.400 |
52W High: | 2023-05-31 | 6.740 |
52W Low: | 2024-04-05 | 2.400 |
Avg. price 1W: | 3.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.521 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.888 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.83% | |
Volatility 6M: | 71.71% | |
Volatility 1Y: | 66.37% | |
Volatility 3Y: | - |