UNKNOWN/ DE000PE4W5H8 /
| 2024-05-31 2:21:02 PM | Chg.-0.060 | Bid2:48:29 PM | Ask2:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | -2.10% | 2.760 Bid Size: 6,000 |
2.770 Ask Size: 6,000 |
REPSOL S.A. INH. ... | 17.6746 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4W5H |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.6746 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.05 |
| Knock-out: | 17.6746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8296 |
| Distance to knock-out %: | -19.06% |
| Distance to strike price: | -2.8296 |
| Distance to strike price %: | -19.06% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -6.35% | ||
| YTD | -40.04% | ||
| 1 Year | -51.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.520 |
| 6M High / 6M Low: | 4.810 | 1.480 |
| High (YTD): | 2024-01-22 | 4.760 |
| Low (YTD): | 2024-04-05 | 1.480 |
| 52W High: | 2023-05-31 | 5.790 |
| 52W Low: | 2024-04-05 | 1.480 |
| Avg. price 1W: | 2.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.843 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 86.61% | |
| Volatility 6M: | 100.70% | |
| Volatility 1Y: | 89.32% | |
| Volatility 3Y: | - |
