DE000PE258M7/ DE000PE258M7 /
29/07/2024 21:20:34 | Chg.+0.030 | Bid21:57:16 | Ask21:57:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | +1.22% | 2.480 Bid Size: 1,400 |
2.560 Ask Size: 1,400 |
REPSOL S.A. INH. ... | 10.59 - | 31/12/2078 | 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: | 10.59 - |
Maturity: | Endless |
Issue date: | 30/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.11 |
Knock-out: | 11.3843 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6257 |
Distance to knock-out %: | 12.50% |
Distance to strike price: | 2.42 |
Distance to strike price %: | 18.60% |
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 %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.530 |
---|---|
High: | 2.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.46% | ||
---|---|---|---|
1 Month | -35.08% | ||
3 Months | -39.66% | ||
YTD | -6.42% | ||
1 Year | -23.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.680 | 2.450 |
---|---|---|
1M High / 1M Low: | 4.210 | 2.450 |
6M High / 6M Low: | 5.510 | 2.450 |
High (YTD): | 05/04/2024 | 5.510 |
Low (YTD): | 22/01/2024 | 2.430 |
52W High: | 05/04/2024 | 5.510 |
52W Low: | 22/01/2024 | 2.430 |
Avg. price 1W: | 2.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.228 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.845 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.656 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.21% | |
Volatility 6M: | 76.37% | |
Volatility 1Y: | 78.59% | |
Volatility 3Y: | - |