DE000PE3JGR2/ DE000PE3JGR2 /
| 2024-05-15 9:20:23 PM | Chg.+0.180 | Bid9:54:16 PM | Ask9:54:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +9.84% | 2.040 Bid Size: 1,471 |
2.120 Ask Size: 1,416 |
REPSOL S.A. INH. ... | 16.6406 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3JGR |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6406 - |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.76 |
| Knock-out: | 16.6406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8156 |
| Distance to knock-out %: | -12.25% |
| Distance to strike price: | -1.8156 |
| Distance to strike price %: | -12.25% |
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 %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +93.27% | ||
| 3 Months | -30.45% | ||
| YTD | -44.63% | ||
| 1 Year | -52.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.040 |
| 6M High / 6M Low: | 3.770 | 0.460 |
| High (YTD): | 2024-01-22 | 3.720 |
| Low (YTD): | 2024-04-05 | 0.460 |
| 52W High: | 2023-05-31 | 4.750 |
| 52W Low: | 2024-04-05 | 0.460 |
| Avg. price 1W: | 1.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.32% | |
| Volatility 6M: | 191.92% | |
| Volatility 1Y: | 154.92% | |
| Volatility 3Y: | - |
