DE000PE2R560/ DE000PE2R560 /
| 9/6/2024 5:20:55 PM | Chg.-0.260 | Bid5:53:28 PM | Ask5:53:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -6.24% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 7.8061 - | 12/31/2078 | 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: | 7.8061 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 8.3916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5384 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 4.1239 |
| Distance to strike price %: | 34.57% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.09% | ||
|---|---|---|---|
| 1 Month | -17.16% | ||
| 3 Months | -40.12% | ||
| YTD | -27.19% | ||
| 1 Year | -41.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.160 |
| 6M High / 6M Low: | 8.300 | 4.160 |
| High (YTD): | 4/5/2024 | 8.300 |
| Low (YTD): | 9/4/2024 | 4.160 |
| 52W High: | 4/5/2024 | 8.300 |
| 52W Low: | 9/4/2024 | 4.160 |
| Avg. price 1W: | 4.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 40.63% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | - |
