DE000PE2R545/ DE000PE2R545 /
| 01/08/2024 16:21:04 | Chg.-0.230 | Bid16:42:53 | Ask16:42:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -7.17% | 2.990 Bid Size: 7,000 |
3.000 Ask Size: 7,000 |
REPSOL S.A. INH. ... | 10.037 - | 31/12/2078 | 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: | 10.037 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 10.7898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3502 |
| Distance to knock-out %: | 17.89% |
| Distance to strike price: | 3.103 |
| Distance to strike price %: | 23.61% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | -33.63% | ||
| 3 Months | -33.03% | ||
| YTD | -6.58% | ||
| 1 Year | -19.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.000 |
| 6M High / 6M Low: | 6.070 | 3.000 |
| High (YTD): | 05/04/2024 | 6.070 |
| Low (YTD): | 22/01/2024 | 2.970 |
| 52W High: | 05/04/2024 | 6.070 |
| 52W Low: | 22/01/2024 | 2.970 |
| Avg. price 1W: | 3.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 66.01% | |
| Volatility 1Y: | 67.56% | |
| Volatility 3Y: | - |
