BNP Paribas Knock-Out REP/  DE000PE4LH33  /

EUWAX
06/09/2024  09:19:38 Chg.+0.17 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
6.34EUR +2.76% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 18.1282 - 31/12/2078 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: 18.1282 -
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 18.1282
Knock-out violated on: -
Distance to knock-out: -6.4232
Distance to knock-out %: -54.88%
Distance to strike price: -6.4232
Distance to strike price %: -54.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.34
High: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+12.01%
3 Months  
+55.39%
YTD  
+13.42%
1 Year  
+47.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 5.75
1M High / 1M Low: 6.34 5.32
6M High / 6M Low: 6.34 2.55
High (YTD): 06/09/2024 6.34
Low (YTD): 08/04/2024 2.55
52W High: 06/09/2024 6.34
52W Low: 08/04/2024 2.55
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   37.46%
Volatility 6M:   82.45%
Volatility 1Y:   76.60%
Volatility 3Y:   -