DE000PE2R552/ DE000PE2R552 /
| 8/1/2024 4:21:07 PM | Chg.-0.240 | Bid5:15:14 PM | Ask5:15:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | -5.52% | 4.170 Bid Size: 7,000 |
4.180 Ask Size: 7,000 |
REPSOL S.A. INH. ... | 8.8995 - | 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: | 8.8995 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 9.567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.573 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 4.2405 |
| Distance to strike price %: | 32.27% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -26.87% | ||
| 3 Months | -26.21% | ||
| YTD | -3.97% | ||
| 1 Year | -13.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 4.140 |
| 6M High / 6M Low: | 7.180 | 4.140 |
| High (YTD): | 4/5/2024 | 7.180 |
| Low (YTD): | 1/22/2024 | 4.060 |
| 52W High: | 4/5/2024 | 7.180 |
| 52W Low: | 1/22/2024 | 4.060 |
| Avg. price 1W: | 4.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 52.33% | |
| Volatility 1Y: | 53.21% | |
| Volatility 3Y: | - |
