UNKNOWN/ DE000PE4W5H8 /
2024-08-01 2:21:09 PM | Chg.+0.100 | Bid2:52:16 PM | Ask2:52:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.070EUR | +2.52% | 4.090 Bid Size: 7,000 |
4.100 Ask Size: 7,000 |
REPSOL S.A. INH. ... | 17.163 - | 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: | 17.163 - |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.25 |
Knock-out: | 17.163 |
Knock-out violated on: | - |
Distance to knock-out: | -4.023 |
Distance to knock-out %: | -30.62% |
Distance to strike price: | -4.023 |
Distance to strike price %: | -30.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.990 |
---|---|
High: | 4.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | +42.31% | ||
3 Months | +33.88% | ||
YTD | -12.85% | ||
1 Year | -6.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.190 | 3.970 |
---|---|---|
1M High / 1M Low: | 4.190 | 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: | 4.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.530 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.541 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 78.40% | |
Volatility 6M: | 107.33% | |
Volatility 1Y: | 92.21% | |
Volatility 3Y: | - |