DE000PE2R545/ DE000PE2R545 /
| 7/5/2024 9:20:18 PM | Chg.-0.250 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -5.26% | 4.500 Bid Size: 1,200 |
4.580 Ask Size: 1,200 |
REPSOL S.A. INH. ... | 9.98 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2R54 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.98 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 10.7285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6215 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 4.37 |
| Distance to strike price %: | 30.45% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -25.86% | ||
| YTD | +41.07% | ||
| 1 Year | +59.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.880 |
| 6M High / 6M Low: | 6.070 | 2.970 |
| High (YTD): | 4/5/2024 | 6.070 |
| Low (YTD): | 1/22/2024 | 2.970 |
| 52W High: | 4/5/2024 | 6.070 |
| 52W Low: | 7/14/2023 | 2.730 |
| Avg. price 1W: | 4.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | 66.67% | |
| Volatility 1Y: | 70.14% | |
| Volatility 3Y: | - |
