Mini_Future_40_20221026_/ DE000PE4GDN2 /
| 2024-05-15 9:20:24 PM | Chg.-0.010 | Bid9:37:08 PM | Ask9:37:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -0.27% | 3.720 Bid Size: 1,800 |
3.760 Ask Size: 1,800 |
CTS EVENTIM KGAA | 42.8991 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4GDN |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8991 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 49.334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.916 |
| Distance to knock-out %: | 39.28% |
| Distance to strike price: | 38.3509 |
| Distance to strike price %: | 47.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | -4.36% | ||
| 3 Months | +44.02% | ||
| YTD | +82.84% | ||
| 1 Year | +103.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.650 |
| 6M High / 6M Low: | 4.210 | 1.650 |
| High (YTD): | 2024-04-08 | 4.210 |
| Low (YTD): | 2024-01-22 | 1.650 |
| 52W High: | 2024-04-08 | 4.210 |
| 52W Low: | 2023-09-26 | 1.090 |
| Avg. price 1W: | 3.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.48% | |
| Volatility 6M: | 65.91% | |
| Volatility 1Y: | 88.73% | |
| Volatility 3Y: | - |
