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BNP Paribas Knock-Out REP/  DE000PE2SKT3  /

EUWAX
11/14/2024  9:50:26 AM Chg.+0.130 Bid11:12:57 AM Ask11:12:57 AM Underlying Strike price Expiration date Option type
0.730EUR +21.67% 0.720
Bid Size: 8,000		 0.730
Ask Size: 8,000		 REPSOL S.A. INH. ... 10.8372 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKT
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.8372 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.48
Knock-out: 10.8372
Knock-out violated on: -
Distance to knock-out: 0.4628
Distance to knock-out %: 4.10%
Distance to strike price: 0.4628
Distance to strike price %: 4.10%

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: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.96%
1 Month
  -43.85%
3 Months
  -66.36%
YTD
  -72.96%
1 Year
  -76.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.600
1M High / 1M Low: 1.300 0.600
6M High / 6M Low: 4.440 0.600
High (YTD): 4/5/2024 5.470
Low (YTD): 11/13/2024 0.600
52W High: 4/5/2024 5.470
52W Low: 11/13/2024 0.600
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   0.000
Avg. price 1Y:   2.969
Avg. volume 1Y:   0.000
Volatility 1M:   198.57%
Volatility 6M:   132.32%
Volatility 1Y:   111.37%
Volatility 3Y:   -