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: | - |
