DE000PE2R560/ DE000PE2R560 /
| 2024-06-17 1:20:56 PM | Chg.-0.050 | Bid1:39:59 PM | Ask1:39:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | -0.80% | 6.200 Bid Size: 7,000 |
6.210 Ask Size: 7,000 |
REPSOL S.A. INH. ... | 8.0788 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE2R56 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0788 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 8.6847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5153 |
| Distance to knock-out %: | 38.84% |
| Distance to strike price: | 6.1212 |
| Distance to strike price %: | 43.11% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | -13.41% | ||
| YTD | +15.46% | ||
| 1 Year | +10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 6.140 |
| 6M High / 6M Low: | 8.300 | 5.160 |
| High (YTD): | 2024-04-05 | 8.300 |
| Low (YTD): | 2024-01-22 | 5.160 |
| 52W High: | 2024-04-05 | 8.300 |
| 52W Low: | 2023-07-14 | 4.830 |
| Avg. price 1W: | 6.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 43.92% | |
| Volatility 1Y: | 46.66% | |
| Volatility 3Y: | - |
