DE000PE2R552/ DE000PE2R552 /
| 11/11/2024 21:20:25 | Chg.0.000 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | 0.00% | 2.420 Bid Size: 1,600 |
2.490 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 9.0879 - | 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: | 9.0879 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 9.7695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6805 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 2.3621 |
| Distance to strike price %: | 20.63% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.96% | ||
|---|---|---|---|
| 1 Month | -18.46% | ||
| 3 Months | -36.39% | ||
| YTD | -43.22% | ||
| 1 Year | -46.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.430 |
| 6M High / 6M Low: | 6.040 | 2.430 |
| High (YTD): | 05/04/2024 | 7.180 |
| Low (YTD): | 08/11/2024 | 2.430 |
| 52W High: | 05/04/2024 | 7.180 |
| 52W Low: | 08/11/2024 | 2.430 |
| Avg. price 1W: | 2.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.09% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 61.00% | |
| Volatility 3Y: | - |
