BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

EUWAX
12/11/2024  08:48:34 Chg.-0.08 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.46EUR -3.15% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 9.0897 - 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: 9.0897 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.54
Knock-out: 9.0897
Knock-out violated on: -
Distance to knock-out: 2.4103
Distance to knock-out %: 20.96%
Distance to strike price: 2.4103
Distance to strike price %: 20.96%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -20.90%
3 Months
  -36.76%
YTD
  -43.32%
1 Year
  -46.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.54
1M High / 1M Low: 3.03 2.54
6M High / 6M Low: 6.13 2.54
High (YTD): 05/04/2024 7.13
Low (YTD): 11/11/2024 2.54
52W High: 05/04/2024 7.13
52W Low: 11/11/2024 2.54
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   .99
Avg. price 1Y:   4.67
Avg. volume 1Y:   .51
Volatility 1M:   75.79%
Volatility 6M:   61.70%
Volatility 1Y:   59.12%
Volatility 3Y:   -