DE000PE3UKV3/ DE000PE3UKV3 /
| 2024-06-17 6:20:51 PM | Chg.+0.140 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +7.78% | 1.940 Bid Size: 1,547 |
2.020 Ask Size: 1,486 |
REPSOL S.A. INH. ... | 12.5797 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3UKV |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5797 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.53 |
| Knock-out: | 12.5797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6203 |
| Distance to knock-out %: | 11.41% |
| Distance to strike price: | 1.6203 |
| Distance to strike price %: | 11.41% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.02% | ||
|---|---|---|---|
| 1 Month | -21.14% | ||
| 3 Months | -30.96% | ||
| YTD | +77.98% | ||
| 1 Year | +30.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 1.700 |
| 6M High / 6M Low: | 3.930 | 0.860 |
| High (YTD): | 2024-04-05 | 3.930 |
| Low (YTD): | 2024-01-22 | 0.860 |
| 52W High: | 2024-04-05 | 3.930 |
| 52W Low: | 2023-07-14 | 0.720 |
| Avg. price 1W: | 1.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.30% | |
| Volatility 6M: | 152.57% | |
| Volatility 1Y: | 168.04% | |
| Volatility 3Y: | - |
