DE000PE2R552/ DE000PE2R552 /
6/28/2024 12:20:50 PM | Chg.+0.120 | Bid12:29:23 PM | Ask12:29:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.590EUR | +2.19% | 5.600 Bid Size: 6,000 |
5.610 Ask Size: 6,000 |
REPSOL S.A. INH. ... | 9.2398 - | 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: | 9.2398 - |
Maturity: | Endless |
Issue date: | 9/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.66 |
Knock-out: | 9.9328 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6872 |
Distance to knock-out %: | 32.06% |
Distance to strike price: | 5.3802 |
Distance to strike price %: | 36.80% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.470 |
---|---|
High: | 5.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.14% | ||
---|---|---|---|
1 Month | -7.45% | ||
3 Months | -13.20% | ||
YTD | +30.61% | ||
1 Year | +39.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.600 | 5.420 |
---|---|---|
1M High / 1M Low: | 6.040 | 5.000 |
6M High / 6M Low: | 7.180 | 4.060 |
High (YTD): | 4/5/2024 | 7.180 |
Low (YTD): | 1/22/2024 | 4.060 |
52W High: | 4/5/2024 | 7.180 |
52W Low: | 7/14/2023 | 3.780 |
Avg. price 1W: | 5.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.471 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.411 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.232 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.11% | |
Volatility 6M: | 52.58% | |
Volatility 1Y: | 55.53% | |
Volatility 3Y: | - |