DE000PE28U92/ DE000PE28U92 /
2024-05-22 9:20:23 PM | Chg.-0.130 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.960EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 5.776 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE28U9 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.776 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2024-05-23 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 6.2092 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3408 |
Distance to knock-out %: | 57.33% |
Distance to strike price: | 8.774 |
Distance to strike price %: | 60.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.090 |
---|---|
High: | 9.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -6.57% | ||
YTD | +18.52% | ||
1 Year | +28.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 10.540 | 7.360 |
High (YTD): | 2024-04-05 | 10.540 |
Low (YTD): | 2024-01-22 | 7.360 |
52W High: | 2024-04-05 | 10.540 |
52W Low: | 2023-07-14 | 6.950 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 8.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.458 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 33.88% | |
Volatility 1Y: | 34.42% | |
Volatility 3Y: | - |