DE000PE2R545/ DE000PE2R545 /
| 2024-06-21 9:20:22 PM | Chg.-0.110 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -2.50% | 4.290 Bid Size: 1,200 |
4.370 Ask Size: 1,200 |
REPSOL S.A. INH. ... | 10.3543 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2R54 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3543 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 11.1309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4191 |
| Distance to knock-out %: | 23.50% |
| Distance to strike price: | 4.1957 |
| Distance to strike price %: | 28.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | -16.54% | ||
| YTD | +34.48% | ||
| 1 Year | +53.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 3.880 |
| 6M High / 6M Low: | 6.070 | 2.970 |
| High (YTD): | 2024-04-05 | 6.070 |
| Low (YTD): | 2024-01-22 | 2.970 |
| 52W High: | 2024-04-05 | 6.070 |
| 52W Low: | 2023-07-14 | 2.730 |
| Avg. price 1W: | 4.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.50% | |
| Volatility 6M: | 68.33% | |
| Volatility 1Y: | 71.04% | |
| Volatility 3Y: | - |
