UNKNOWN/ DE000PE4W5H8 /
| 05/08/2024 21:20:30 | Chg.+0.460 | Bid21:52:11 | Ask21:52:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | +10.53% | 4.830 Bid Size: 1,600 |
4.900 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 17.1622 - | 31/12/2078 | 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: | 17.1622 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 17.1622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3822 |
| Distance to knock-out %: | -34.29% |
| Distance to strike price: | -4.3822 |
| Distance to strike price %: | -34.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +75.64% | ||
| 3 Months | +45.05% | ||
| YTD | +3.43% | ||
| 1 Year | +9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 2.750 |
| 6M High / 6M Low: | 4.370 | 1.480 |
| High (YTD): | 22/01/2024 | 4.760 |
| Low (YTD): | 05/04/2024 | 1.480 |
| 52W High: | 13/12/2023 | 4.810 |
| 52W Low: | 05/04/2024 | 1.480 |
| Avg. price 1W: | 4.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.533 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 65.76% | |
| Volatility 6M: | 106.72% | |
| Volatility 1Y: | 92.64% | |
| Volatility 3Y: | - |
