DE000PE3UKV3/ DE000PE3UKV3 /
| 05/08/2024 21:20:20 | Chg.-0.589 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.83% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 12.3036 - | 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: | 12.3036 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 06/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 46.94 |
| Knock-out: | 12.3036 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.3714 |
| Distance to strike price %: | 2.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 26,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.83% | ||
|---|---|---|---|
| 1 Month | -99.93% | ||
| 3 Months | -99.96% | ||
| YTD | -99.91% | ||
| 1 Year | -99.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.001 |
| 6M High / 6M Low: | 3.930 | 0.001 |
| High (YTD): | 05/04/2024 | 3.930 |
| Low (YTD): | 05/08/2024 | 0.001 |
| 52W High: | 05/04/2024 | 3.930 |
| 52W Low: | 05/08/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 404.47% | |
| Volatility 6M: | 202.34% | |
| Volatility 1Y: | 183.34% | |
| Volatility 3Y: | - |
