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BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

Frankfurt Zert./BNP
10/07/2024  21:20:30 Chg.+0.110 Bid21:50:29 Ask10/07/2024 Underlying Strike price Expiration date Option type
5.220EUR +2.15% 5.240
Bid Size: 1,400		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.858 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.858 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 8.858
Knock-out violated on: -
Distance to knock-out: 4.892
Distance to knock-out %: 35.58%
Distance to strike price: 4.892
Distance to strike price %: 35.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.42%
1 Month
  -7.77%
3 Months
  -22.90%
YTD  
+20.55%
1 Year  
+33.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.110
1M High / 1M Low: 5.960 5.050
6M High / 6M Low: 7.230 4.110
High (YTD): 05/04/2024 7.230
Low (YTD): 22/01/2024 4.110
52W High: 05/04/2024 7.230
52W Low: 14/07/2023 3.830
Avg. price 1W:   5.614
Avg. volume 1W:   0.000
Avg. price 1M:   5.499
Avg. volume 1M:   0.000
Avg. price 6M:   5.537
Avg. volume 6M:   0.000
Avg. price 1Y:   5.328
Avg. volume 1Y:   0.000
Volatility 1M:   47.00%
Volatility 6M:   52.76%
Volatility 1Y:   54.98%
Volatility 3Y:   -