Unlimited_Turbo_20_20221/ DE000PE4LH33 /
| 6/21/2024 9:20:19 PM | Chg.+0.110 | Bid9:51:35 PM | Ask9:51:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +2.78% | 4.060 Bid Size: 1,200 |
4.140 Ask Size: 1,200 |
REPSOL S.A. INH. ... | 18.6436 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE4LH3 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.6436 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.54 |
| Knock-out: | 18.6436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0936 |
| Distance to knock-out %: | -28.13% |
| Distance to strike price: | -4.0936 |
| Distance to strike price %: | -28.13% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +18.71% | ||
| YTD | -28.01% | ||
| 1 Year | -37.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.490 |
| 6M High / 6M Low: | 5.730 | 2.450 |
| High (YTD): | 1/22/2024 | 5.730 |
| Low (YTD): | 4/5/2024 | 2.450 |
| 52W High: | 6/23/2023 | 6.530 |
| 52W Low: | 4/5/2024 | 2.450 |
| Avg. price 1W: | 4.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.79% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | 67.29% | |
| Volatility 3Y: | - |
