DE000PE2R552/  DE000PE2R552  /

Frankfurt Zertifikate
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:   -