Mini_Future_217.8_202210/ DE000PE38SR1 /
| 2024-04-30 9:20:38 PM | Chg.-1.220 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.060EUR | -5.24% | 22.100 Bid Size: 20,000 |
22.110 Ask Size: 20,000 |
- | 194.8842 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE38SR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.8842 - |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -671.61 |
| Knock-out: | 192.9354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.6181 |
| Distance to knock-out %: | -23.43% |
| Distance to strike price: | -38.5669 |
| Distance to strike price %: | -24.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.730 |
|---|---|
| High: | 22.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -19.90% | ||
| 3 Months | -31.17% | ||
| YTD | -41.35% | ||
| 1 Year | -56.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.380 | 22.100 |
|---|---|---|
| 1M High / 1M Low: | 27.300 | 22.100 |
| 6M High / 6M Low: | 38.050 | 22.100 |
| High (YTD): | 2024-01-02 | 37.570 |
| Low (YTD): | 2024-04-26 | 22.100 |
| 52W High: | 2023-05-04 | 52.430 |
| 52W Low: | 2024-04-26 | 22.100 |
| Avg. price 1W: | 23.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 33.50% | |
| Volatility 1Y: | 28.95% | |
| Volatility 3Y: | - |
