DE000PE3UKV3/ DE000PE3UKV3 /
| 2024-08-01 2:20:54 PM | Chg.-0.100 | Bid3:01:54 PM | Ask3:01:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -9.90% | 0.910 Bid Size: 7,000 |
0.920 Ask Size: 7,000 |
REPSOL S.A. INH. ... | 12.2932 - | 2078-12-31 | 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: | 12.2932 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.09 |
| Knock-out: | 12.2932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8468 |
| Distance to knock-out %: | 6.44% |
| Distance to strike price: | 0.8468 |
| Distance to strike price %: | 6.44% |
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 %: | 7.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | -60.43% | ||
| 3 Months | -60.26% | ||
| YTD | -16.51% | ||
| 1 Year | -49.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 0.800 |
| 6M High / 6M Low: | 3.930 | 0.800 |
| High (YTD): | 2024-04-05 | 3.930 |
| Low (YTD): | 2024-07-30 | 0.800 |
| 52W High: | 2024-04-05 | 3.930 |
| 52W Low: | 2024-07-30 | 0.800 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.84% | |
| Volatility 6M: | 142.33% | |
| Volatility 1Y: | 151.00% | |
| Volatility 3Y: | - |
