Unlimited_Turbo_20_20221/ DE000PE4LH33 /
5/31/2024 1:20:56 PM | Chg.-0.100 | Bid1:26:36 PM | Ask1:26:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.740EUR | -2.60% | 3.740 Bid Size: 6,000 |
3.750 Ask Size: 6,000 |
REPSOL S.A. INH. ... | 18.6476 - | 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: | 18.6476 - |
Maturity: | Endless |
Issue date: | 10/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.80 |
Knock-out: | 18.6476 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8026 |
Distance to knock-out %: | -25.62% |
Distance to strike price: | -3.8026 |
Distance to strike price %: | -25.62% |
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 %: | 2.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.84% | ||
---|---|---|---|
1 Month | -6.73% | ||
3 Months | -5.56% | ||
YTD | -33.69% | ||
1 Year | -44.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.840 | 3.490 |
---|---|---|
1M High / 1M Low: | 4.330 | 3.490 |
6M High / 6M Low: | 5.780 | 2.450 |
High (YTD): | 1/22/2024 | 5.730 |
Low (YTD): | 4/5/2024 | 2.450 |
52W High: | 5/31/2023 | 6.760 |
52W Low: | 4/5/2024 | 2.450 |
Avg. price 1W: | 3.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.434 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.817 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.56% | |
Volatility 6M: | 71.79% | |
Volatility 1Y: | 66.18% | |
Volatility 3Y: | - |