DE000PE2R552/ DE000PE2R552 /
| 2024-07-05 9:20:19 PM | Chg.-0.260 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -4.41% | 5.630 Bid Size: 1,200 |
5.710 Ask Size: 1,200 |
REPSOL S.A. INH. ... | 8.8486 - | 2078-12-31 | 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: | 8.8486 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 9.5122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8378 |
| Distance to knock-out %: | 33.71% |
| Distance to strike price: | 5.5014 |
| Distance to strike price %: | 38.34% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | -21.59% | ||
| YTD | +31.54% | ||
| 1 Year | +45.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 5.000 |
| 6M High / 6M Low: | 7.180 | 4.060 |
| High (YTD): | 2024-04-05 | 7.180 |
| Low (YTD): | 2024-01-22 | 4.060 |
| 52W High: | 2024-04-05 | 7.180 |
| 52W Low: | 2023-07-14 | 3.780 |
| Avg. price 1W: | 5.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.64% | |
| Volatility 6M: | 52.63% | |
| Volatility 1Y: | 55.03% | |
| Volatility 3Y: | - |
