UNKNOWN/ DE000PE4W5H8 /
| 2024-09-24 9:20:29 PM | Chg.-0.050 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -0.92% | 5.390 Bid Size: 1,600 |
5.460 Ask Size: 1,600 |
REPSOL S.A. INH. ... | 17.1509 - | 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: | 17.1509 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 17.1509 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4509 |
| Distance to knock-out %: | -46.59% |
| Distance to strike price: | -5.4509 |
| Distance to strike price %: | -46.59% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +18.68% | ||
| 3 Months | +84.93% | ||
| YTD | +15.63% | ||
| 1 Year | +110.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 4.540 |
| 6M High / 6M Low: | 5.580 | 1.480 |
| High (YTD): | 2024-09-10 | 5.580 |
| Low (YTD): | 2024-04-05 | 1.480 |
| 52W High: | 2024-09-10 | 5.580 |
| 52W Low: | 2024-04-05 | 1.480 |
| Avg. price 1W: | 5.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.708 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 98.93% | |
| Volatility 1Y: | 89.78% | |
| Volatility 3Y: | - |
