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BNP Paribas Knock-Out REP/  DE000PE2SKX5  /

EUWAX
31/07/2024  08:46:33 Chg.+0.11 Bid09:08:03 Ask09:08:03 Underlying Strike price Expiration date Option type
5.48EUR +2.05% 5.46
Bid Size: 7,000		 5.47
Ask Size: 7,000		 REPSOL S.A. INH. ... 7.7448 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKX
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.7448 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 7.7448
Knock-out violated on: -
Distance to knock-out: 5.2852
Distance to knock-out %: 40.56%
Distance to strike price: 5.2852
Distance to strike price %: 40.56%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -17.72%
3 Months
  -21.71%
YTD  
+0.92%
1 Year
  -10.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.31
1M High / 1M Low: 7.06 5.31
6M High / 6M Low: 8.25 5.31
High (YTD): 05/04/2024 8.25
Low (YTD): 23/01/2024 5.24
52W High: 05/04/2024 8.25
52W Low: 23/01/2024 5.24
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   43.83%
Volatility 6M:   46.44%
Volatility 1Y:   46.53%
Volatility 3Y:   -