UNKNOWN/ DE000PE4W5H8 /
2024-08-02 9:20:31 PM | Chg.+0.200 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.370EUR | +4.80% | 4.360 Bid Size: 700 |
4.460 Ask Size: 700 |
REPSOL S.A. INH. ... | 17.1628 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE4W5H |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.1628 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.87 |
Knock-out: | 17.1628 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3828 |
Distance to knock-out %: | -34.29% |
Distance to strike price: | -4.3828 |
Distance to strike price %: | -34.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.280 |
---|---|
High: | 4.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | +75.50% | ||
3 Months | +31.23% | ||
YTD | -6.42% | ||
1 Year | -0.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.370 | 3.970 |
---|---|---|
1M High / 1M Low: | 4.370 | 2.490 |
6M High / 6M Low: | 4.370 | 1.480 |
High (YTD): | 2024-01-22 | 4.760 |
Low (YTD): | 2024-04-05 | 1.480 |
52W High: | 2023-12-13 | 4.810 |
52W Low: | 2024-04-05 | 1.480 |
Avg. price 1W: | 4.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.087 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.536 | |
Avg. volume 1Y: | 15.686 | |
Volatility 1M: | 69.81% | |
Volatility 6M: | 106.72% | |
Volatility 1Y: | 92.48% | |
Volatility 3Y: | - |