DE000PE2SKT3/ DE000PE2SKT3 /
2024-06-21 9:20:22 PM | Chg.-0.110 | Bid9:51:36 PM | Ask9:51:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.770EUR | -2.84% | 3.770 Bid Size: 1,200 |
3.850 Ask Size: 1,200 |
REPSOL S.A. INH. ... | 10.9207 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE2SKT |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9207 - |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.81 |
Knock-out: | 10.9207 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6293 |
Distance to knock-out %: | 24.94% |
Distance to strike price: | 3.6293 |
Distance to strike price %: | 24.94% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.850 |
---|---|
High: | 3.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.20% | ||
---|---|---|---|
1 Month | -7.82% | ||
3 Months | -18.57% | ||
YTD | +40.15% | ||
1 Year | +62.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.880 | 3.550 |
---|---|---|
1M High / 1M Low: | 4.400 | 3.360 |
6M High / 6M Low: | 5.570 | 2.470 |
High (YTD): | 2024-04-05 | 5.570 |
Low (YTD): | 2024-01-22 | 2.470 |
52W High: | 2024-04-05 | 5.570 |
52W Low: | 2023-07-14 | 2.250 |
Avg. price 1W: | 3.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.853 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.787 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.636 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.13% | |
Volatility 6M: | 78.39% | |
Volatility 1Y: | 81.81% | |
Volatility 3Y: | - |