Mini_Future_217.8_202210/ DE000PE38SR1 /
2024-05-21 3:21:04 PM | Chg.+0.030 | Bid3:40:19 PM | Ask3:40:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.260EUR | +0.13% | 22.290 Bid Size: 20,000 |
22.300 Ask Size: 20,000 |
- | 193.9624 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE38SR |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 193.9624 - |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -702.65 |
Knock-out: | 192.0228 |
Knock-out violated on: | - |
Distance to knock-out: | -35.7685 |
Distance to knock-out %: | -22.89% |
Distance to strike price: | -37.7081 |
Distance to strike price %: | -24.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.24 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.220 |
---|---|
High: | 22.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.40% | ||
---|---|---|---|
1 Month | -10.17% | ||
3 Months | -24.23% | ||
YTD | -40.81% | ||
1 Year | -54.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.330 | 22.230 |
---|---|---|
1M High / 1M Low: | 25.450 | 22.060 |
6M High / 6M Low: | 38.050 | 22.060 |
High (YTD): | 2024-01-02 | 37.570 |
Low (YTD): | 2024-04-30 | 22.060 |
52W High: | 2023-05-23 | 48.370 |
52W Low: | 2024-04-30 | 22.060 |
Avg. price 1W: | 22.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.458 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.118 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 34.773 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.84% | |
Volatility 6M: | 39.81% | |
Volatility 1Y: | 33.14% | |
Volatility 3Y: | - |