DE000PE3JGR2/ DE000PE3JGR2 /
| 03/06/2024 21:20:21 | Chg.+0.270 | Bid21:56:53 | Ask21:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +16.67% | 1.880 Bid Size: 1,596 |
1.960 Ask Size: 1,531 |
REPSOL S.A. INH. ... | 16.6386 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3JGR |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6386 - |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.05 |
| Knock-out: | 16.6386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.739 |
| Distance to knock-out %: | -11.67% |
| Distance to strike price: | -1.739 |
| Distance to strike price %: | -11.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.70% | ||
|---|---|---|---|
| 1 Month | -17.83% | ||
| 3 Months | -11.27% | ||
| YTD | -47.93% | ||
| 1 Year | -54.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.480 |
| 6M High / 6M Low: | 3.770 | 0.460 |
| High (YTD): | 22/01/2024 | 3.720 |
| Low (YTD): | 05/04/2024 | 0.460 |
| 52W High: | 23/06/2023 | 4.520 |
| 52W Low: | 05/04/2024 | 0.460 |
| Avg. price 1W: | 1.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.39% | |
| Volatility 6M: | 195.79% | |
| Volatility 1Y: | 158.11% | |
| Volatility 3Y: | - |
