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BNP Paribas Knock-Out REP/  DE000PE2SKX5  /

EUWAX
9/6/2024  9:52:26 AM Chg.-0.14 Bid5:53:59 PM Ask5:53:59 PM Underlying Strike price Expiration date Option type
4.08EUR -3.32% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.8061 - 12/31/2078 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: 7.8061 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 7.8061
Knock-out violated on: -
Distance to knock-out: 4.1239
Distance to knock-out %: 34.57%
Distance to strike price: 4.1239
Distance to strike price %: 34.57%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -14.64%
3 Months
  -37.42%
YTD
  -24.86%
1 Year
  -39.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.22
1M High / 1M Low: 5.13 4.22
6M High / 6M Low: 8.25 4.22
High (YTD): 4/5/2024 8.25
Low (YTD): 9/5/2024 4.22
52W High: 4/5/2024 8.25
52W Low: 9/5/2024 4.22
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.42
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   46.25%
Volatility 6M:   44.10%
Volatility 1Y:   46.40%
Volatility 3Y:   -