DE000PE2R560/  DE000PE2R560  /

Frankfurt Zertifikate
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:   -