DE000PE3UKV3/ DE000PE3UKV3 /
6/27/2024 9:20:16 PM | Chg.-0.010 | Bid9:55:23 PM | Ask9:55:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.150EUR | -0.46% | 2.120 Bid Size: 1,416 |
2.200 Ask Size: 1,364 |
REPSOL S.A. INH. ... | 12.6066 - | 12/31/2078 | 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: | 12.6066 - |
Maturity: | Endless |
Issue date: | 10/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.48 |
Knock-out: | 12.6066 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9934 |
Distance to knock-out %: | 13.65% |
Distance to strike price: | 1.9934 |
Distance to strike price %: | 13.65% |
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 %: | 3.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.150 |
---|---|
High: | 2.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.71% | ||
---|---|---|---|
1 Month | -16.99% | ||
3 Months | -28.33% | ||
YTD | +97.25% | ||
1 Year | +126.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.280 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.740 | 1.700 |
6M High / 6M Low: | 3.930 | 0.860 |
High (YTD): | 4/5/2024 | 3.930 |
Low (YTD): | 1/22/2024 | 0.860 |
52W High: | 4/5/2024 | 3.930 |
52W Low: | 7/14/2023 | 0.720 |
Avg. price 1W: | 2.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.184 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.152 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.041 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 111.96% | |
Volatility 6M: | 152.16% | |
Volatility 1Y: | 162.64% | |
Volatility 3Y: | - |