Unlimited_Turbo_20_20221/ DE000PE4LH33 /
| 15/11/2024 21:20:21 | Chg.-0.160 | Bid21:55:55 | Ask21:55:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -2.43% | 6.370 Bid Size: 1,600 |
6.440 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 18.1019 - | 31/12/2078 | 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: | 18.1019 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 18.1019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6019 |
| Distance to knock-out %: | -57.41% |
| Distance to strike price: | -6.6019 |
| Distance to strike price %: | -57.41% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | +19.11% | ||
| YTD | +13.83% | ||
| 1 Year | +15.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 6.130 |
| 6M High / 6M Low: | 6.760 | 3.470 |
| High (YTD): | 13/11/2024 | 6.760 |
| Low (YTD): | 05/04/2024 | 2.450 |
| 52W High: | 13/11/2024 | 6.760 |
| 52W Low: | 05/04/2024 | 2.450 |
| Avg. price 1W: | 6.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.72% | |
| Volatility 6M: | 49.98% | |
| Volatility 1Y: | 61.10% | |
| Volatility 3Y: | - |
