DE000PE2SKV9/ DE000PE2SKV9 /
| 9/5/2024 1:21:06 PM | Chg.+0.030 | Bid1:30:28 PM | Ask1:30:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +1.57% | 1.970 Bid Size: 8,000 |
1.980 Ask Size: 8,000 |
REPSOL S.A. INH. ... | 10.111 - | 12/31/2078 | 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: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.83% | ||
|---|---|---|---|
| 1 Month | -18.83% | ||
| 3 Months | -54.67% | ||
| YTD | -40.12% | ||
| 1 Year | -59.24% | ||
| 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): | 4/5/2024 | 6.120 |
| Low (YTD): | 9/4/2024 | 1.910 |
| 52W High: | 4/5/2024 | 6.120 |
| 52W Low: | 9/4/2024 | 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: | - |
