DE000PE2SKV9/ DE000PE2SKV9 /
| 30/07/2024 08:20:54 | Chg.-0.020 | Bid09:13:23 | Ask09:13:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -0.65% | 3.090 Bid Size: 7,000 |
3.100 Ask Size: 7,000 |
REPSOL S.A. INH. ... | 10.0328 - | 31/12/2078 | 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: | 10.0328 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 10.0328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9793 |
| Distance to knock-out %: | 22.90% |
| Distance to strike price: | 2.9793 |
| Distance to strike price %: | 22.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -30.63% | ||
| 3 Months | -31.56% | ||
| YTD | -4.94% | ||
| 1 Year | -19.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.060 |
| 6M High / 6M Low: | 6.120 | 3.060 |
| High (YTD): | 05/04/2024 | 6.120 |
| Low (YTD): | 22/01/2024 | 3.020 |
| 52W High: | 05/04/2024 | 6.120 |
| 52W Low: | 22/01/2024 | 3.020 |
| Avg. price 1W: | 3.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.22% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | 66.92% | |
| Volatility 3Y: | - |
