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BNP Paribas Knock-Out REP/  DE000PE2SKS5  /

EUWAX
05/08/2024  08:31:17 Chg.-0.39 Bid13:20:36 Ask13:20:36 Underlying Strike price Expiration date Option type
1.41EUR -21.67% 1.16
Bid Size: 8,000		 1.17
Ask Size: 8,000		 REPSOL S.A. INH. ... 11.1922 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKS
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.1922 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.10
Knock-out: 11.1922
Knock-out violated on: -
Distance to knock-out: 1.5878
Distance to knock-out %: 12.42%
Distance to strike price: 1.5878
Distance to strike price %: 12.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.50%
1 Month
  -60.50%
3 Months
  -54.22%
YTD
  -34.72%
1 Year
  -49.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.80
1M High / 1M Low: 3.57 1.80
6M High / 6M Low: 4.91 1.80
High (YTD): 05/04/2024 4.91
Low (YTD): 02/08/2024 1.80
52W High: 05/04/2024 4.91
52W Low: 02/08/2024 1.80
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   112.47%
Volatility 6M:   98.12%
Volatility 1Y:   99.13%
Volatility 3Y:   -