DE000PE3JGR2/ DE000PE3JGR2 /
8/2/2024 9:20:17 PM | Chg.+0.210 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.340EUR | +6.71% | 3.330 Bid Size: 901 |
3.430 Ask Size: 875 |
REPSOL S.A. INH. ... | 16.1276 - | 12/31/2078 | 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: | 16.1276 - |
Maturity: | Endless |
Issue date: | 10/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.73 |
Knock-out: | 16.1276 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3476 |
Distance to knock-out %: | -26.19% |
Distance to strike price: | -3.3476 |
Distance to strike price %: | -26.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.03% | ||
---|---|---|---|
1 Month | +128.77% | ||
3 Months | +45.22% | ||
YTD | -7.99% | ||
1 Year | -0.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.340 | 2.940 |
---|---|---|
1M High / 1M Low: | 3.340 | 1.460 |
6M High / 6M Low: | 3.340 | 0.460 |
High (YTD): | 1/22/2024 | 3.720 |
Low (YTD): | 4/5/2024 | 0.460 |
52W High: | 12/13/2023 | 3.770 |
52W Low: | 4/5/2024 | 0.460 |
Avg. price 1W: | 3.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.676 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.053 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.501 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 107.03% | |
Volatility 6M: | 203.25% | |
Volatility 1Y: | 162.52% | |
Volatility 3Y: | - |