DE000PE2R552/ DE000PE2R552 /
13/11/2024 21:20:24 | Chg.-0.010 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.310EUR | -0.43% | 2.310 Bid Size: 1,600 |
2.380 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 9.0915 - | 31/12/2078 | 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: | 9.0915 - |
Maturity: | Endless |
Issue date: | 23/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.75 |
Knock-out: | 9.7734 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6266 |
Distance to knock-out %: | 14.27% |
Distance to strike price: | 2.3085 |
Distance to strike price %: | 20.25% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.49% | ||
---|---|---|---|
1 Month | -22.48% | ||
3 Months | -40.62% | ||
YTD | -46.03% | ||
1 Year | -50.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.800 | 2.320 |
---|---|---|
1M High / 1M Low: | 2.980 | 2.320 |
6M High / 6M Low: | 6.040 | 2.320 |
High (YTD): | 05/04/2024 | 7.180 |
Low (YTD): | 12/11/2024 | 2.320 |
52W High: | 05/04/2024 | 7.180 |
52W Low: | 12/11/2024 | 2.320 |
Avg. price 1W: | 2.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.706 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.050 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.602 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.21% | |
Volatility 6M: | 66.08% | |
Volatility 1Y: | 60.91% | |
Volatility 3Y: | - |