DE000PE2R560/ DE000PE2R560 /
| 7/31/2024 8:20:39 AM | Chg.+0.150 | Bid8:29:55 AM | Ask8:29:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +2.84% | 5.440 Bid Size: 1,400 |
5.520 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: | 5.440 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -18.32% | ||
| 3 Months | -18.68% | ||
| YTD | +1.30% | ||
| 1 Year | -10.67% | ||
| 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: | - |
