BNP Paribas Knock-Out REP
/ DE000PE2R552
BNP Paribas Knock-Out REP/ DE000PE2R552 /
06/09/2024 09:52:21 |
Chg.-0.13 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.87EUR |
-4.33% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
8.9678 - |
31/12/2078 |
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: |
8.9678 - |
Maturity: |
Endless |
Issue date: |
23/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.09 |
Knock-out: |
9.6404 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0646 |
Distance to knock-out %: |
17.64% |
Distance to strike price: |
2.7372 |
Distance to strike price %: |
23.38% |
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 %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.87 |
High: |
2.87 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.23% |
1 Month |
|
|
-22.01% |
3 Months |
|
|
-46.55% |
YTD |
|
|
-33.10% |
1 Year |
|
|
-50.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.53 |
2.87 |
1M High / 1M Low: |
4.01 |
2.87 |
6M High / 6M Low: |
7.08 |
2.87 |
High (YTD): |
05/04/2024 |
7.08 |
Low (YTD): |
06/09/2024 |
2.87 |
52W High: |
05/04/2024 |
7.08 |
52W Low: |
06/09/2024 |
2.87 |
Avg. price 1W: |
|
3.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.47% |
Volatility 6M: |
|
55.47% |
Volatility 1Y: |
|
57.68% |
Volatility 3Y: |
|
- |