DE000PE2SKT3/ DE000PE2SKT3 /
| 11/13/2024 9:20:22 PM | Chg.-0.010 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -1.59% | 0.620 Bid Size: 4,839 |
0.690 Ask Size: 4,348 |
REPSOL S.A. INH. ... | 10.8351 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2SKT |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8351 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.06 |
| Knock-out: | 10.8351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5649 |
| Distance to knock-out %: | 4.96% |
| Distance to strike price: | 0.5649 |
| Distance to strike price %: | 4.96% |
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 %: | 10.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.61% | ||
|---|---|---|---|
| 1 Month | -51.94% | ||
| 3 Months | -72.20% | ||
| YTD | -76.95% | ||
| 1 Year | -80.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.630 |
| 6M High / 6M Low: | 4.400 | 0.630 |
| High (YTD): | 4/5/2024 | 5.570 |
| Low (YTD): | 11/12/2024 | 0.630 |
| 52W High: | 4/5/2024 | 5.570 |
| 52W Low: | 11/12/2024 | 0.630 |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 283.64% | |
| Volatility 6M: | 149.41% | |
| Volatility 1Y: | 120.53% | |
| Volatility 3Y: | - |
