Unlimited_Turbo_20_20221/ DE000PE4LH33 /
| 2024-08-02 9:20:21 PM | Chg.+0.200 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +3.89% | 5.330 Bid Size: 700 |
5.430 Ask Size: 700 |
REPSOL S.A. INH. ... | 18.1352 - | 2078-12-31 | 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: | 18.1352 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 18.1352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3552 |
| Distance to knock-out %: | -41.90% |
| Distance to strike price: | -5.3552 |
| Distance to strike price %: | -41.90% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +53.89% | ||
| 3 Months | +24.19% | ||
| YTD | -5.32% | ||
| 1 Year | -0.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 3.470 |
| 6M High / 6M Low: | 5.340 | 2.450 |
| High (YTD): | 2024-01-22 | 5.730 |
| Low (YTD): | 2024-04-05 | 2.450 |
| 52W High: | 2023-12-13 | 5.780 |
| 52W Low: | 2024-04-05 | 2.450 |
| Avg. price 1W: | 5.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.64% | |
| Volatility 6M: | 75.89% | |
| Volatility 1Y: | 68.08% | |
| Volatility 3Y: | - |
