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BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

Frankfurt Zert./BNP
8/2/2024  9:20:31 PM Chg.-0.220 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
3.980EUR -5.24% 3.980
Bid Size: 754		 4.080
Ask Size: 736		 REPSOL S.A. INH. ... 8.9014 - 12/31/2078 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: 8.9014 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 8.9014
Knock-out violated on: -
Distance to knock-out: 3.8786
Distance to knock-out %: 30.35%
Distance to strike price: 3.8786
Distance to strike price %: 30.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -33.00%
3 Months
  -25.19%
YTD
  -8.08%
1 Year
  -18.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 3.980
1M High / 1M Low: 5.940 3.980
6M High / 6M Low: 7.230 3.980
High (YTD): 4/5/2024 7.230
Low (YTD): 8/2/2024 3.980
52W High: 4/5/2024 7.230
52W Low: 8/2/2024 3.980
Avg. price 1W:   4.202
Avg. volume 1W:   0.000
Avg. price 1M:   4.688
Avg. volume 1M:   0.000
Avg. price 6M:   5.547
Avg. volume 6M:   0.000
Avg. price 1Y:   5.331
Avg. volume 1Y:   0.000
Volatility 1M:   45.11%
Volatility 6M:   51.49%
Volatility 1Y:   53.25%
Volatility 3Y:   -