UNKNOWN/ DE000PE2SKX5 /
| 2024-09-06 5:20:53 PM | Chg.-0.260 | Bid5:53:28 PM | Ask5:53:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | -6.16% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 7.8061 - | 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: | 7.8061 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 7.8061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8989 |
| Distance to knock-out %: | 33.31% |
| Distance to strike price: | 3.8989 |
| Distance to strike price %: | 33.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.92% | ||
|---|---|---|---|
| 1 Month | -18.85% | ||
| 3 Months | -40.54% | ||
| YTD | -26.94% | ||
| 1 Year | -40.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 3.960 |
| 6M High / 6M Low: | 8.350 | 3.960 |
| High (YTD): | 2024-04-05 | 8.350 |
| Low (YTD): | 2024-09-06 | 3.960 |
| 52W High: | 2024-04-05 | 8.350 |
| 52W Low: | 2024-09-06 | 3.960 |
| Avg. price 1W: | 4.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.54% | |
| Volatility 6M: | 41.47% | |
| Volatility 1Y: | 44.43% | |
| Volatility 3Y: | - |
