Unlimited_Turbo_20_20221/ DE000PE4LH33 /
| 9/9/2024 9:20:25 PM | Chg.-0.080 | Bid9:27:32 PM | Ask9:27:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -1.24% | 6.380 Bid Size: 1,600 |
6.450 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 18.1275 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4LH3 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1275 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 18.1275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4225 |
| Distance to knock-out %: | -54.87% |
| Distance to strike price: | -6.4225 |
| Distance to strike price %: | -54.87% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.75% | ||
|---|---|---|---|
| 1 Month | +17.25% | ||
| 3 Months | +58.56% | ||
| YTD | +13.30% | ||
| 1 Year | +48.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.340 |
| 6M High / 6M Low: | 6.470 | 2.450 |
| High (YTD): | 9/6/2024 | 6.470 |
| Low (YTD): | 4/5/2024 | 2.450 |
| 52W High: | 9/6/2024 | 6.470 |
| 52W Low: | 4/5/2024 | 2.450 |
| Avg. price 1W: | 6.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.38% | |
| Volatility 6M: | 71.86% | |
| Volatility 1Y: | 66.70% | |
| Volatility 3Y: | - |
