BNP Paribas Knock-Out REP/  DE000PE2SKV9  /

EUWAX
9/6/2024  9:52:26 AM Chg.-0.14 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.77EUR -7.33% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 10.1131 - 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: 10.1131 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.98
Knock-out: 10.1131
Knock-out violated on: -
Distance to knock-out: 1.8169
Distance to knock-out %: 15.23%
Distance to strike price: 1.8169
Distance to strike price %: 15.23%

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 %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month
  -28.92%
3 Months
  -58.45%
YTD
  -45.54%
1 Year
  -61.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 1.95
1M High / 1M Low: 2.84 1.95
6M High / 6M Low: 6.02 1.95
High (YTD): 4/5/2024 6.02
Low (YTD): 9/4/2024 1.95
52W High: 4/5/2024 6.02
52W Low: 9/4/2024 1.95
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   91.31%
Volatility 6M:   71.26%
Volatility 1Y:   73.62%
Volatility 3Y:   -