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BNP Paribas Knock-Out REP/  DE000PE2SKS5  /

EUWAX
9/10/2024  9:59:47 AM Chg.+0.020 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.610EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.2781 - 12/31/2078 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: 11.2781 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.12
Knock-out: 11.2781
Knock-out violated on: -
Distance to knock-out: 0.4869
Distance to knock-out %: 4.14%
Distance to strike price: 0.4869
Distance to strike price %: 4.14%

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 %: 11.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.75%
1 Month
  -60.39%
3 Months
  -81.06%
YTD
  -71.76%
1 Year
  -84.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.590
1M High / 1M Low: 1.690 0.590
6M High / 6M Low: 4.910 0.590
High (YTD): 4/5/2024 4.910
Low (YTD): 9/9/2024 0.590
52W High: 4/5/2024 4.910
52W Low: 9/9/2024 0.590
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   2.950
Avg. volume 1Y:   0.000
Volatility 1M:   175.32%
Volatility 6M:   111.06%
Volatility 1Y:   109.18%
Volatility 3Y:   -