UNKNOWN/ DE000PE4W5H8 /
8/5/2024 9:20:30 PM | Chg.+0.460 | Bid9:59:19 PM | Ask9:59:19 PM | 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 - | 12/31/2078 | 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: | 11/7/2022 |
Last trading day: | 12/31/2078 |
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: | CL |
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): | 1/22/2024 | 4.760 |
Low (YTD): | 4/5/2024 | 1.480 |
52W High: | 12/13/2023 | 4.810 |
52W Low: | 4/5/2024 | 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: | - |