DE000PE3JGR2/ DE000PE3JGR2 /
| 10/10/2024 16:20:53 | Chg.+0.050 | Bid16:34:09 | Ask16:34:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | +1.24% | 4.080 Bid Size: 8,000 |
4.090 Ask Size: 8,000 |
REPSOL S.A. INH. ... | 16.1115 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3JGR |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.1115 - |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 16.1115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1115 |
| Distance to knock-out %: | -34.26% |
| Distance to strike price: | -4.1115 |
| Distance to strike price %: | -34.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | +87.56% | ||
| YTD | +12.12% | ||
| 1 Year | +66.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.690 |
| 6M High / 6M Low: | 4.550 | 0.900 |
| High (YTD): | 26/09/2024 | 4.550 |
| Low (YTD): | 05/04/2024 | 0.460 |
| 52W High: | 26/09/2024 | 4.550 |
| 52W Low: | 05/04/2024 | 0.460 |
| Avg. price 1W: | 3.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.26% | |
| Volatility 6M: | 135.99% | |
| Volatility 1Y: | 153.79% | |
| Volatility 3Y: | - |
