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BNP Paribas Knock-Out REP/  DE000PE2R552  /

EUWAX
29/07/2024  08:48:14 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.23EUR -1.86% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.8957 - 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: 8.8957 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 9.5629
Knock-out violated on: -
Distance to knock-out: 3.4492
Distance to knock-out %: 26.51%
Distance to strike price: 4.1162
Distance to strike price %: 31.64%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -22.67%
3 Months
  -27.32%
YTD
  -1.40%
1 Year
  -11.88%
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): 05/04/2024 7.08
Low (YTD): 23/01/2024 4.09
52W High: 05/04/2024 7.08
52W Low: 23/01/2024 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:   -