BNP Paribas Knock-Out REP/  DE000PE2SKV9  /

EUWAX
2024-07-31  8:46:33 AM Chg.+0.11 Bid11:30:15 AM Ask11:30:15 AM Underlying Strike price Expiration date Option type
3.19EUR +3.57% 3.32
Bid Size: 7,000
3.33
Ask Size: 7,000
REPSOL S.A. INH. ... 10.0349 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKV
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.0349 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 10.0349
Knock-out violated on: -
Distance to knock-out: 2.9651
Distance to knock-out %: 22.81%
Distance to strike price: 2.9651
Distance to strike price %: 22.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -27.33%
3 Months
  -32.98%
YTD
  -1.85%
1 Year
  -20.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.03
1M High / 1M Low: 4.79 3.03
6M High / 6M Low: 6.02 3.03
High (YTD): 2024-04-05 6.02
Low (YTD): 2024-07-25 3.03
52W High: 2024-04-05 6.02
52W Low: 2024-07-25 3.03
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   70.90%
Volatility 6M:   71.22%
Volatility 1Y:   71.59%
Volatility 3Y:   -