BNP Paribas Knock-Out REP
/ DE000PE2SKS5
BNP Paribas Knock-Out REP/ DE000PE2SKS5 /
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: |
|
- |