Unlimited_Turbo_20_20221/ DE000PE4LH33 /
| 2024-05-15 4:21:06 PM | Chg.+0.210 | Bid5:09:11 PM | Ask5:09:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +5.47% | 4.050 Bid Size: 6,000 |
4.060 Ask Size: 6,000 |
REPSOL S.A. INH. ... | 18.6492 - | 2078-12-31 | 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: | 18.6492 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 18.6492 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8242 |
| Distance to knock-out %: | -25.80% |
| Distance to strike price: | -3.8242 |
| Distance to strike price %: | -25.80% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.22% | ||
| 3 Months | -17.35% | ||
| YTD | -28.19% | ||
| 1 Year | -35.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.040 |
| 6M High / 6M Low: | 5.780 | 2.450 |
| High (YTD): | 2024-01-22 | 5.730 |
| Low (YTD): | 2024-04-05 | 2.450 |
| 52W High: | 2023-05-31 | 6.760 |
| 52W Low: | 2024-04-05 | 2.450 |
| Avg. price 1W: | 3.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.11% | |
| Volatility 6M: | 71.08% | |
| Volatility 1Y: | 65.57% | |
| Volatility 3Y: | - |
