UNKNOWN/ DE000PE2SKX5 /
| 2024-11-12 9:20:23 PM | Chg.-0.110 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | -3.01% | 3.560 Bid Size: 1,600 |
3.630 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 7.9129 - | 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: | 7.9129 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 7.9129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5871 |
| Distance to knock-out %: | 31.19% |
| Distance to strike price: | 3.5871 |
| Distance to strike price %: | 31.19% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.87% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | -30.45% | ||
| YTD | -34.69% | ||
| 1 Year | -37.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.650 |
| 6M High / 6M Low: | 7.220 | 3.650 |
| High (YTD): | 2024-04-05 | 8.350 |
| Low (YTD): | 2024-11-11 | 3.650 |
| 52W High: | 2024-04-05 | 8.350 |
| 52W Low: | 2024-11-11 | 3.650 |
| Avg. price 1W: | 3.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.64% | |
| Volatility 6M: | 48.82% | |
| Volatility 1Y: | 47.02% | |
| Volatility 3Y: | - |
