DE000PE2R560/ DE000PE2R560 /
| 12/11/2024 21:20:22 | Chg.-0.110 | Bid08:09:15 | Ask08:09:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | -3.06% | 3.440 Bid Size: 1,600 |
3.510 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 7.9129 - | 31/12/2078 | 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: | 7.9129 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 8.5064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9936 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 3.5871 |
| Distance to strike price %: | 31.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | -15.90% | ||
| 3 Months | -30.89% | ||
| YTD | -35.01% | ||
| 1 Year | -39.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.490 |
| 6M High / 6M Low: | 7.170 | 3.490 |
| High (YTD): | 05/04/2024 | 8.300 |
| Low (YTD): | 12/11/2024 | 3.490 |
| 52W High: | 05/04/2024 | 8.300 |
| 52W Low: | 12/11/2024 | 3.490 |
| Avg. price 1W: | 3.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.17% | |
| Volatility 6M: | 49.20% | |
| Volatility 1Y: | 47.27% | |
| Volatility 3Y: | - |
