UNKNOWN/ DE000PE4W5H8 /
2024-09-09 9:20:33 PM | Chg.-0.090 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.410EUR | -1.64% | 5.380 Bid Size: 1,600 |
5.450 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 17.1552 - | 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: | 17.1552 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.13 |
Knock-out: | 17.1552 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4502 |
Distance to knock-out %: | -46.56% |
Distance to strike price: | -5.4502 |
Distance to strike price %: | -46.56% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.400 |
---|---|
High: | 5.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.71% | ||
---|---|---|---|
1 Month | +20.76% | ||
3 Months | +76.80% | ||
YTD | +15.85% | ||
1 Year | +62.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.500 | 4.800 |
---|---|---|
1M High / 1M Low: | 5.500 | 4.360 |
6M High / 6M Low: | 5.500 | 1.480 |
High (YTD): | 2024-09-06 | 5.500 |
Low (YTD): | 2024-04-05 | 1.480 |
52W High: | 2024-09-06 | 5.500 |
52W Low: | 2024-04-05 | 1.480 |
Avg. price 1W: | 5.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.600 | |
Avg. volume 1Y: | 15.748 | |
Volatility 1M: | 42.11% | |
Volatility 6M: | 101.75% | |
Volatility 1Y: | 90.83% | |
Volatility 3Y: | - |