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BNP Paribas Knock-Out REP/  DE000PE2SKS5  /

Frankfurt Zert./BNP
2024-10-10  3:21:04 PM Chg.-0.080 Bid3:37:29 PM Ask3:37:29 PM Underlying Strike price Expiration date Option type
0.780EUR -9.30% 0.740
Bid Size: 8,000		 0.750
Ask Size: 8,000		 REPSOL S.A. INH. ... 11.3472 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKS
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.3472 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.68
Knock-out: 11.3472
Knock-out violated on: -
Distance to knock-out: 0.6528
Distance to knock-out %: 5.44%
Distance to strike price: 0.6528
Distance to strike price %: 5.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+81.40%
3 Months
  -73.47%
YTD
  -63.72%
1 Year
  -77.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.770
1M High / 1M Low: 1.190 0.380
6M High / 6M Low: 4.540 0.380
High (YTD): 2024-04-05 5.010
Low (YTD): 2024-09-26 0.380
52W High: 2024-04-05 5.010
52W Low: 2024-09-26 0.380
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   2.382
Avg. volume 6M:   0.000
Avg. price 1Y:   2.659
Avg. volume 1Y:   7.813
Volatility 1M:   283.22%
Volatility 6M:   162.53%
Volatility 1Y:   135.18%
Volatility 3Y:   -