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: | - |