DE000PE2SKV9/ DE000PE2SKV9 /
| 2024-07-08 6:21:07 PM | Chg.-0.180 | Bid6:40:32 PM | Ask6:40:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -3.96% | 4.350 Bid Size: 1,400 |
4.430 Ask Size: 1,400 |
REPSOL S.A. INH. ... | 9.9863 - | 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: | 9.9863 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 9.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3637 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 4.3637 |
| Distance to strike price %: | 30.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | -27.53% | ||
| YTD | +34.88% | ||
| 1 Year | +52.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.930 |
| 6M High / 6M Low: | 6.120 | 3.020 |
| High (YTD): | 2024-04-05 | 6.120 |
| Low (YTD): | 2024-01-22 | 3.020 |
| 52W High: | 2024-04-05 | 6.120 |
| 52W Low: | 2023-07-14 | 2.780 |
| Avg. price 1W: | 4.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.62% | |
| Volatility 6M: | 66.19% | |
| Volatility 1Y: | 69.50% | |
| Volatility 3Y: | - |
