DE000PE2R560/ DE000PE2R560 /
| 2024-07-05 9:20:19 PM | Chg.-0.260 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | -3.70% | 6.770 Bid Size: 1,200 |
6.850 Ask Size: 1,200 |
REPSOL S.A. INH. ... | 7.7044 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2R56 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7044 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 8.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0678 |
| Distance to knock-out %: | 42.28% |
| Distance to strike price: | 6.6456 |
| Distance to strike price %: | 46.31% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | -18.43% | ||
| YTD | +26.07% | ||
| 1 Year | +37.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 6.140 |
| 6M High / 6M Low: | 8.300 | 5.160 |
| High (YTD): | 2024-04-05 | 8.300 |
| Low (YTD): | 2024-01-22 | 5.160 |
| 52W High: | 2024-04-05 | 8.300 |
| 52W Low: | 2023-07-14 | 4.830 |
| Avg. price 1W: | 6.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 43.47% | |
| Volatility 1Y: | 45.40% | |
| Volatility 3Y: | - |
