DE000PE2R552/ DE000PE2R552 /
| 2024-06-17 6:20:53 PM | Chg.+0.140 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +2.74% | 5.250 Bid Size: 1,200 |
5.330 Ask Size: 1,200 |
REPSOL S.A. INH. ... | 9.2184 - | 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: | 9.2184 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 9.9098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2902 |
| Distance to knock-out %: | 30.21% |
| Distance to strike price: | 4.9816 |
| Distance to strike price %: | 35.08% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -13.22% | ||
| YTD | +22.66% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.000 |
| 6M High / 6M Low: | 7.180 | 4.060 |
| High (YTD): | 2024-04-05 | 7.180 |
| Low (YTD): | 2024-01-22 | 4.060 |
| 52W High: | 2024-04-05 | 7.180 |
| 52W Low: | 2023-07-14 | 3.780 |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 56.69% | |
| Volatility 3Y: | - |
