BNP Paribas Knock-Out REP
/ DE000PE3DQZ7
BNP Paribas Knock-Out REP/ DE000PE3DQZ7 /
2024-07-10 2:21:09 PM |
Chg.+0.090 |
Bid2:56:49 PM |
Ask2:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.900EUR |
+3.20% |
2.900 Bid Size: 7,000 |
2.910 Ask Size: 7,000 |
REPSOL S.A. INH. ... |
11.1101 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3DQZ |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.1101 - |
Maturity: |
Endless |
Issue date: |
2022-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.76 |
Knock-out: |
11.9434 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.8066 |
Distance to knock-out %: |
13.14% |
Distance to strike price: |
2.6399 |
Distance to strike price %: |
19.20% |
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 %: |
2.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.780 |
High: |
2.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.77% |
1 Month |
|
|
-14.20% |
3 Months |
|
|
-35.70% |
YTD |
|
|
+37.44% |
1 Year |
|
|
+64.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.660 |
2.810 |
1M High / 1M Low: |
3.660 |
2.760 |
6M High / 6M Low: |
4.980 |
1.890 |
High (YTD): |
2024-04-05 |
4.980 |
Low (YTD): |
2024-01-22 |
1.890 |
52W High: |
2024-04-05 |
4.980 |
52W Low: |
2023-07-14 |
1.700 |
Avg. price 1W: |
|
3.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.111 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
80.85% |
Volatility 6M: |
|
92.58% |
Volatility 1Y: |
|
98.10% |
Volatility 3Y: |
|
- |