DE000PE2R552/ DE000PE2R552 /
2024-09-25 11:20:51 AM | Chg.0.000 | Bid12:06:30 PM | Ask12:06:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.810EUR | 0.00% | 2.770 Bid Size: 8,000 |
2.780 Ask Size: 8,000 |
REPSOL S.A. INH. ... | 9.003 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE2R55 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.003 - |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.08 |
Knock-out: | 9.6782 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1018 |
Distance to knock-out %: | 17.84% |
Distance to strike price: | 2.777 |
Distance to strike price %: | 23.57% |
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 %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.790 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.08% | ||
---|---|---|---|
1 Month | -24.46% | ||
3 Months | -49.82% | ||
YTD | -34.35% | ||
1 Year | -57.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.880 | 2.710 |
---|---|---|
1M High / 1M Low: | 3.730 | 2.660 |
6M High / 6M Low: | 7.180 | 2.660 |
High (YTD): | 2024-04-05 | 7.180 |
Low (YTD): | 2024-09-10 | 2.660 |
52W High: | 2024-04-05 | 7.180 |
52W Low: | 2024-09-10 | 2.660 |
Avg. price 1W: | 2.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.032 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.968 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.68% | |
Volatility 6M: | 52.36% | |
Volatility 1Y: | 55.13% | |
Volatility 3Y: | - |