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BNP Paribas Knock-Out REP/  DE000PE2SKV9  /

EUWAX
10/9/2024  9:54:33 AM Chg.-0.44 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.85EUR -19.21% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.182 - 12/31/2078 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: 10.182 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.97
Knock-out: 10.182
Knock-out violated on: -
Distance to knock-out: 2.018
Distance to knock-out %: 16.54%
Distance to strike price: 2.018
Distance to strike price %: 16.54%

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 %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+6.94%
3 Months
  -56.67%
YTD
  -43.08%
1 Year
  -59.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.86
1M High / 1M Low: 2.31 1.49
6M High / 6M Low: 5.95 1.49
High (YTD): 4/5/2024 6.02
Low (YTD): 9/27/2024 1.49
52W High: 4/5/2024 6.02
52W Low: 9/27/2024 1.49
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   110.54%
Volatility 6M:   79.33%
Volatility 1Y:   77.15%
Volatility 3Y:   -