Mini_Future_75_20221017_/ DE000PE3YDR8 /
| 1/24/2025 9:20:21 PM | Chg.+0.080 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +6.84% | 1.250 Bid Size: 2,400 |
1.280 Ask Size: 2,400 |
HYPOPORT SE NA O.N. | 88.5601 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3YDR |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.5601 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 92.9881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.4119 |
| Distance to knock-out %: | 54.51% |
| Distance to strike price: | 115.8399 |
| Distance to strike price %: | 56.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.55% | ||
|---|---|---|---|
| 1 Month | +47.06% | ||
| 3 Months | -27.75% | ||
| YTD | +54.32% | ||
| 1 Year | +15.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.170 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.810 |
| 6M High / 6M Low: | 2.140 | 0.810 |
| High (YTD): | 1/23/2025 | 1.170 |
| Low (YTD): | 1/7/2025 | 0.860 |
| 52W High: | 7/22/2024 | 2.590 |
| 52W Low: | 12/30/2024 | 0.810 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.07% | |
| Volatility 6M: | 72.85% | |
| Volatility 1Y: | 77.09% | |
| Volatility 3Y: | - |