DE000PE2R552/ DE000PE2R552 /
8/15/2024 8:20:41 AM | Chg.+0.020 | Bid8:30:59 AM | Ask8:30:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.780EUR | +0.53% | 3.810 Bid Size: 1,400 |
3.880 Ask Size: 1,400 |
REPSOL S.A. INH. ... | 8.9241 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE2R55 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.9241 - |
Maturity: | Endless |
Issue date: | 9/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.20 |
Knock-out: | 9.5934 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0866 |
Distance to knock-out %: | 24.34% |
Distance to strike price: | 3.7559 |
Distance to strike price %: | 29.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.780 |
---|---|
High: | 3.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | -20.92% | ||
3 Months | -31.77% | ||
YTD | -11.68% | ||
1 Year | -21.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.890 | 3.700 |
---|---|---|
1M High / 1M Low: | 4.780 | 3.480 |
6M High / 6M Low: | 7.180 | 3.480 |
High (YTD): | 4/5/2024 | 7.180 |
Low (YTD): | 8/5/2024 | 3.480 |
52W High: | 4/5/2024 | 7.180 |
52W Low: | 8/5/2024 | 3.480 |
Avg. price 1W: | 3.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.132 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.432 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.240 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.56% | |
Volatility 6M: | 54.34% | |
Volatility 1Y: | 54.42% | |
Volatility 3Y: | - |