DE000PE258M7/ DE000PE258M7 /
| 9/4/2024 5:21:12 PM | Chg.-0.070 | Bid5:54:22 PM | Ask5:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -5.15% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.6721 - | 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: | 10.6721 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.68 |
| Knock-out: | 11.4725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5975 |
| Distance to knock-out %: | 4.95% |
| Distance to strike price: | 1.3979 |
| Distance to strike price %: | 11.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.70% | ||
|---|---|---|---|
| 1 Month | -27.12% | ||
| 3 Months | -64.85% | ||
| YTD | -51.32% | ||
| 1 Year | -69.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.290 |
| 6M High / 6M Low: | 5.510 | 1.290 |
| High (YTD): | 4/5/2024 | 5.510 |
| Low (YTD): | 9/4/2024 | 1.290 |
| 52W High: | 4/5/2024 | 5.510 |
| 52W Low: | 9/4/2024 | 1.290 |
| Avg. price 1W: | 1.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.32% | |
| Volatility 6M: | 78.85% | |
| Volatility 1Y: | 83.04% | |
| Volatility 3Y: | - |
