UNKNOWN/ DE000PE2SKX5 /
| 2024-08-05 8:20:45 AM | Chg.-0.280 | Bid8:48:13 AM | Ask8:48:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -5.46% | 4.850 Bid Size: 1,400 |
4.920 Ask Size: 1,400 |
REPSOL S.A. INH. ... | 7.7496 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2SKX |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7496 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 7.7496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0304 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 5.0304 |
| Distance to strike price %: | 39.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.02% | ||
|---|---|---|---|
| 1 Month | -28.89% | ||
| 3 Months | -24.81% | ||
| YTD | -10.52% | ||
| 1 Year | -18.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.130 |
| 6M High / 6M Low: | 8.350 | 5.130 |
| High (YTD): | 2024-04-05 | 8.350 |
| Low (YTD): | 2024-08-02 | 5.130 |
| 52W High: | 2024-04-05 | 8.350 |
| 52W Low: | 2024-08-02 | 5.130 |
| Avg. price 1W: | 5.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.40% | |
| Volatility 6M: | 42.87% | |
| Volatility 1Y: | 44.08% | |
| Volatility 3Y: | - |
