DE000PE2R560/ DE000PE2R560 /
7/30/2024 9:20:23 PM | Chg.-0.050 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.290EUR | -0.94% | 5.300 Bid Size: 1,400 |
5.380 Ask Size: 1,400 |
REPSOL S.A. INH. ... | 7.7448 - | 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: | 7.7448 - |
Maturity: | Endless |
Issue date: | 9/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 8.3257 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7043 |
Distance to knock-out %: | 36.10% |
Distance to strike price: | 5.2852 |
Distance to strike price %: | 40.56% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.320 |
---|---|
High: | 5.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.47% | ||
---|---|---|---|
1 Month | -20.57% | ||
3 Months | -20.93% | ||
YTD | -1.49% | ||
1 Year | -13.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 5.290 |
---|---|---|
1M High / 1M Low: | 7.060 | 5.290 |
6M High / 6M Low: | 8.300 | 5.290 |
High (YTD): | 4/5/2024 | 8.300 |
Low (YTD): | 1/22/2024 | 5.160 |
52W High: | 4/5/2024 | 8.300 |
52W Low: | 1/22/2024 | 5.160 |
Avg. price 1W: | 5.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.636 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.388 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.89% | |
Volatility 6M: | 43.41% | |
Volatility 1Y: | 43.95% | |
Volatility 3Y: | - |