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BNP Paribas Knock-Out REP/  DE000PE2SKX5  /

EUWAX
27/06/2024  08:49:26 Chg.-0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.66EUR -1.77% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.0958 - 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: 8.0958 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 8.0958
Knock-out violated on: -
Distance to knock-out: 6.5042
Distance to knock-out %: 44.55%
Distance to strike price: 6.5042
Distance to strike price %: 44.55%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -7.50%
3 Months
  -11.08%
YTD  
+22.65%
1 Year  
+30.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.66
1M High / 1M Low: 7.26 6.15
6M High / 6M Low: 8.25 5.24
High (YTD): 05/04/2024 8.25
Low (YTD): 23/01/2024 5.24
52W High: 05/04/2024 8.25
52W Low: 07/07/2023 4.85
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   0.00
Volatility 1M:   35.37%
Volatility 6M:   45.10%
Volatility 1Y:   48.29%
Volatility 3Y:   -