OverviewChartNewsTraderScreen

BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

EUWAX
7/5/2024  10:04:25 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.84EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.8486 - 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: 8.8486 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 8.8486
Knock-out violated on: -
Distance to knock-out: 5.5014
Distance to knock-out %: 38.34%
Distance to strike price: 5.5014
Distance to strike price %: 38.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+8.35%
3 Months
  -17.86%
YTD  
+34.56%
1 Year  
+54.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.67
1M High / 1M Low: 5.92 5.01
6M High / 6M Low: 7.13 4.14
High (YTD): 4/5/2024 7.13
Low (YTD): 1/23/2024 4.14
52W High: 4/5/2024 7.13
52W Low: 7/17/2023 3.87
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   38.50%
Volatility 6M:   54.42%
Volatility 1Y:   57.38%
Volatility 3Y:   -