DE000PE258M7/ DE000PE258M7 /
2024-08-01 9:21:02 AM | Chg.-0.010 | Bid9:48:14 AM | Ask9:48:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.630EUR | -0.38% | 2.570 Bid Size: 7,000 |
2.580 Ask Size: 7,000 |
REPSOL S.A. INH. ... | 10.5966 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE258M |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5966 - |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.17 |
Knock-out: | 11.3913 |
Knock-out violated on: | - |
Distance to knock-out: | 1.611 |
Distance to knock-out %: | 12.39% |
Distance to strike price: | 2.4056 |
Distance to strike price %: | 18.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.620 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.94% | ||
---|---|---|---|
1 Month | -32.91% | ||
3 Months | -32.39% | ||
YTD | -0.75% | ||
1 Year | -17.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.640 | 2.430 |
---|---|---|
1M High / 1M Low: | 4.210 | 2.430 |
6M High / 6M Low: | 5.510 | 2.430 |
High (YTD): | 2024-04-05 | 5.510 |
Low (YTD): | 2024-07-30 | 2.430 |
52W High: | 2024-04-05 | 5.510 |
52W Low: | 2024-07-30 | 2.430 |
Avg. price 1W: | 2.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.135 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.831 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.644 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.01% | |
Volatility 6M: | 76.36% | |
Volatility 1Y: | 78.40% | |
Volatility 3Y: | - |