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BNP Paribas Knock-Out REP/  DE000PE2SKV9  /

EUWAX
14/11/2024  09:50:26 Chg.+0.14 Bid13:02:30 Ask13:02:30 Underlying Strike price Expiration date Option type
1.31EUR +11.97% 1.40
Bid Size: 8,000		 1.41
Ask Size: 8,000		 REPSOL S.A. INH. ... 10.2547 - 31/12/2078 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: 10.2547 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.81
Knock-out: 10.2547
Knock-out violated on: -
Distance to knock-out: 1.0453
Distance to knock-out %: 9.25%
Distance to strike price: 1.0453
Distance to strike price %: 9.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -30.32%
3 Months
  -52.19%
YTD
  -59.69%
1 Year
  -64.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.30
1M High / 1M Low: 1.88 1.30
6M High / 6M Low: 5.00 1.30
High (YTD): 05/04/2024 6.02
Low (YTD): 12/11/2024 1.30
52W High: 05/04/2024 6.02
52W Low: 12/11/2024 1.30
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   127.42%
Volatility 6M:   94.06%
Volatility 1Y:   84.04%
Volatility 3Y:   -