DE000PE3UKV3/ DE000PE3UKV3 /
| 05/07/2024 21:20:19 | Chg.-0.260 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -10.16% | 2.300 Bid Size: 1,305 |
2.380 Ask Size: 1,261 |
REPSOL S.A. INH. ... | 12.223 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3UKV |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.223 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.04 |
| Knock-out: | 12.223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.127 |
| Distance to knock-out %: | 14.82% |
| Distance to strike price: | 2.127 |
| Distance to strike price %: | 14.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | -41.48% | ||
| YTD | +111.01% | ||
| 1 Year | +183.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.700 |
| 6M High / 6M Low: | 3.930 | 0.860 |
| High (YTD): | 05/04/2024 | 3.930 |
| Low (YTD): | 22/01/2024 | 0.860 |
| 52W High: | 05/04/2024 | 3.930 |
| 52W Low: | 14/07/2023 | 0.720 |
| Avg. price 1W: | 2.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.42% | |
| Volatility 6M: | 147.42% | |
| Volatility 1Y: | 159.22% | |
| Volatility 3Y: | - |
