DE000PE2SKV9/ DE000PE2SKV9 /
2024-09-05 3:21:19 PM | Chg.+0.060 | Bid3:33:20 PM | Ask3:33:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.970EUR | +3.14% | 1.950 Bid Size: 8,000 |
1.960 Ask Size: 8,000 |
REPSOL S.A. INH. ... | 10.111 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE2SKV |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.111 - |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.91 |
Knock-out: | 10.111 |
Knock-out violated on: | - |
Distance to knock-out: | 1.834 |
Distance to knock-out %: | 15.35% |
Distance to strike price: | 1.834 |
Distance to strike price %: | 15.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 1.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.57% | ||
---|---|---|---|
1 Month | -17.57% | ||
3 Months | -53.97% | ||
YTD | -39.20% | ||
1 Year | -58.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 1.910 |
---|---|---|
1M High / 1M Low: | 2.830 | 1.910 |
6M High / 6M Low: | 6.120 | 1.910 |
High (YTD): | 2024-04-05 | 6.120 |
Low (YTD): | 2024-09-04 | 1.910 |
52W High: | 2024-04-05 | 6.120 |
52W Low: | 2024-09-04 | 1.910 |
Avg. price 1W: | 2.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.550 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.162 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.096 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.53% | |
Volatility 6M: | 65.43% | |
Volatility 1Y: | 69.54% | |
Volatility 3Y: | - |