UNKNOWN/ DE000PE2SKX5 /
2024-09-25 9:20:44 AM | Chg.-0.050 | Bid9:49:44 AM | Ask9:49:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.980EUR | -1.24% | 4.020 Bid Size: 8,000 |
4.030 Ask Size: 8,000 |
REPSOL S.A. INH. ... | 7.8366 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE2SKX |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.8366 - |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.87 |
Knock-out: | 7.8366 |
Knock-out violated on: | - |
Distance to knock-out: | 3.9434 |
Distance to knock-out %: | 33.48% |
Distance to strike price: | 3.9434 |
Distance to strike price %: | 33.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.010 |
---|---|
High: | 4.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | -19.27% | ||
3 Months | -41.38% | ||
YTD | -26.57% | ||
1 Year | -48.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.090 | 3.920 |
---|---|---|
1M High / 1M Low: | 4.940 | 3.870 |
6M High / 6M Low: | 8.350 | 3.870 |
High (YTD): | 2024-04-05 | 8.350 |
Low (YTD): | 2024-09-10 | 3.870 |
52W High: | 2024-04-05 | 8.350 |
52W Low: | 2024-09-10 | 3.870 |
Avg. price 1W: | 4.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.245 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.093 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.135 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.90% | |
Volatility 6M: | 41.68% | |
Volatility 1Y: | 44.44% | |
Volatility 3Y: | - |