UNKNOWN/ DE000PE2SKX5 /
8/5/2024 10:20:47 AM | Chg.-0.430 | Bid10:40:24 AM | Ask10:40:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.700EUR | -8.38% | 4.680 Bid Size: 8,000 |
4.690 Ask Size: 8,000 |
REPSOL S.A. INH. ... | 7.7545 - | 12/31/2078 | 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: | 7.7545 - |
Maturity: | Endless |
Issue date: | 9/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.44 |
Knock-out: | 7.7545 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0255 |
Distance to knock-out %: | 39.32% |
Distance to strike price: | 5.0255 |
Distance to strike price %: | 39.32% |
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 | -12.80% | ||
---|---|---|---|
1 Month | -31.09% | ||
3 Months | -27.13% | ||
YTD | -13.28% | ||
1 Year | -21.14% | ||
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): | 4/5/2024 | 8.350 |
Low (YTD): | 8/2/2024 | 5.130 |
52W High: | 4/5/2024 | 8.350 |
52W Low: | 8/2/2024 | 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: | - |