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BNP Paribas Knock-Out REP/  DE000PE2R552  /

EUWAX
2024-07-30  8:47:55 AM Chg.-0.06 Bid9:52:04 AM Ask9:52:04 AM Underlying Strike price Expiration date Option type
4.17EUR -1.42% 4.22
Bid Size: 7,000		 4.23
Ask Size: 7,000		 REPSOL S.A. INH. ... 8.8957 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2R55
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.8957 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 9.5629
Knock-out violated on: -
Distance to knock-out: 3.4671
Distance to knock-out %: 26.61%
Distance to strike price: 4.1343
Distance to strike price %: 31.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -23.77%
3 Months
  -28.35%
YTD
  -2.80%
1 Year
  -13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.11
1M High / 1M Low: 5.93 4.11
6M High / 6M Low: 7.08 4.11
High (YTD): 2024-04-05 7.08
Low (YTD): 2024-01-23 4.09
52W High: 2024-04-05 7.08
52W Low: 2024-01-23 4.09
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   57.88%
Volatility 6M:   56.69%
Volatility 1Y:   56.91%
Volatility 3Y:   -