DE000PE258M7/  DE000PE258M7  /

Frankfurt Zertifikate
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:   -