Mini_Future_80_20221028_/ DE000PE4L2X5 /
| 2024-06-03 3:50:33 PM | Chg.+0.030 | Bid3:51:20 PM | Ask3:51:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +0.67% | 4.510 Bid Size: 20,001 |
4.520 Ask Size: 20,001 |
Ross Stores Inc | 90.9773 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4L2X |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.9773 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 100.075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6869 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 34.7776 |
| Distance to strike price %: | 27.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | -19.79% | ||
| YTD | -0.44% | ||
| 1 Year | +145.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.740 |
| 6M High / 6M Low: | 5.650 | 3.500 |
| High (YTD): | 2024-02-28 | 5.650 |
| Low (YTD): | 2024-05-02 | 3.500 |
| 52W High: | 2024-02-28 | 5.650 |
| 52W Low: | 2023-06-07 | 1.760 |
| Avg. price 1W: | 4.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.65% | |
| Volatility 6M: | 56.39% | |
| Volatility 1Y: | 73.08% | |
| Volatility 3Y: | - |
