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BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

EUWAX
31/07/2024  08:46:33 Chg.+0.11 Bid09:08:03 Ask09:08:03 Underlying Strike price Expiration date Option type
4.33EUR +2.61% 4.31
Bid Size: 7,000		 4.32
Ask Size: 7,000		 REPSOL S.A. INH. ... 8.8976 - 31/12/2078 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: 8.8976 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 8.8976
Knock-out violated on: -
Distance to knock-out: 4.1024
Distance to knock-out %: 31.56%
Distance to strike price: 4.1024
Distance to strike price %: 31.56%

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: 4.33
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -21.56%
3 Months
  -26.36%
YTD
  -0.23%
1 Year
  -14.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.16
1M High / 1M Low: 5.92 4.16
6M High / 6M Low: 7.13 4.16
High (YTD): 05/04/2024 7.13
Low (YTD): 23/01/2024 4.14
52W High: 05/04/2024 7.13
52W Low: 23/01/2024 4.14
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   54.89%
Volatility 6M:   56.30%
Volatility 1Y:   56.47%
Volatility 3Y:   -