DE000PE2SKV9/ DE000PE2SKV9 /
| 06/09/2024 17:21:05 | Chg.-0.260 | Bid17:53:28 | Ask17:53:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -13.61% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.1131 - | 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: | 10.1131 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.59 |
| Knock-out: | 10.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5919 |
| Distance to knock-out %: | 13.60% |
| Distance to strike price: | 1.5919 |
| Distance to strike price %: | 13.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.54% | ||
|---|---|---|---|
| 1 Month | -36.29% | ||
| 3 Months | -62.41% | ||
| YTD | -49.07% | ||
| 1 Year | -63.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.650 |
| 6M High / 6M Low: | 6.120 | 1.650 |
| High (YTD): | 05/04/2024 | 6.120 |
| Low (YTD): | 06/09/2024 | 1.650 |
| 52W High: | 05/04/2024 | 6.120 |
| 52W Low: | 06/09/2024 | 1.650 |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.15% | |
| Volatility 6M: | 67.64% | |
| Volatility 1Y: | 70.70% | |
| Volatility 3Y: | - |
