UNKNOWN/ DE000PE2SKX5 /
| 2024-06-10 4:21:02 PM | Chg.+0.050 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | +0.75% | 6.700 Bid Size: 6,000 |
6.710 Ask Size: 6,000 |
REPSOL S.A. INH. ... | 8.0669 - | 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: | 8.0669 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 8.0669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4831 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 6.4831 |
| Distance to strike price %: | 44.56% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +2.91% | ||
| YTD | +23.80% | ||
| 1 Year | +22.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 6.540 |
| 6M High / 6M Low: | 8.350 | 5.210 |
| High (YTD): | 2024-04-05 | 8.350 |
| Low (YTD): | 2024-01-22 | 5.210 |
| 52W High: | 2024-04-05 | 8.350 |
| 52W Low: | 2023-07-14 | 4.880 |
| Avg. price 1W: | 6.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.85% | |
| Volatility 6M: | 44.49% | |
| Volatility 1Y: | 46.06% | |
| Volatility 3Y: | - |
