DE000PE258M7/ DE000PE258M7 /
| 10/10/2024 5:21:05 PM | Chg.-0.100 | Bid5:39:11 PM | Ask5:39:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -7.19% | 1.270 Bid Size: 2,363 |
1.340 Ask Size: 2,239 |
REPSOL S.A. INH. ... | 10.7513 - | 12/31/2078 | 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: | 10.7513 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.91 |
| Knock-out: | 11.5576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4424 |
| Distance to knock-out %: | 3.69% |
| Distance to strike price: | 1.2487 |
| Distance to strike price %: | 10.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | +37.23% | ||
| 3 Months | -62.82% | ||
| YTD | -51.32% | ||
| 1 Year | -68.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 0.890 |
| 6M High / 6M Low: | 5.050 | 0.890 |
| High (YTD): | 4/5/2024 | 5.510 |
| Low (YTD): | 9/26/2024 | 0.890 |
| 52W High: | 4/5/2024 | 5.510 |
| 52W Low: | 9/26/2024 | 0.890 |
| Avg. price 1W: | 1.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.48% | |
| Volatility 6M: | 106.68% | |
| Volatility 1Y: | 96.51% | |
| Volatility 3Y: | - |
