Mini_Future_4.6_20221026/ DE000PE4GBA3 /
| 2024-06-04 6:20:51 PM | Chg.-0.330 | Bid7:10:16 PM | Ask7:10:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -6.16% | 5.040 Bid Size: 2,000 |
5.100 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.4245 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4GBA |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4245 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 4.7563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0337 |
| Distance to knock-out %: | 51.42% |
| Distance to strike price: | 5.3655 |
| Distance to strike price %: | 54.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | +5.45% | ||
| YTD | +37.43% | ||
| 1 Year | +154.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.250 |
| 6M High / 6M Low: | 6.550 | 3.450 |
| High (YTD): | 2024-04-29 | 6.550 |
| Low (YTD): | 2024-01-19 | 3.450 |
| 52W High: | 2024-04-29 | 6.550 |
| 52W Low: | 2023-06-05 | 1.930 |
| Avg. price 1W: | 5.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.24% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | 53.35% | |
| Volatility 3Y: | - |
