OverviewChartNewsTraderScreen

BNP Paribas Knock-Out REP/  DE000PE2SKX5  /

EUWAX
7/30/2024  8:48:39 AM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.37EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.7448 - 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: 7.7448 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
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: 5.37
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month
  -19.37%
3 Months
  -23.29%
YTD
  -1.11%
1 Year
  -12.68%
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): 4/5/2024 8.25
Low (YTD): 1/23/2024 5.24
52W High: 4/5/2024 8.25
52W Low: 1/23/2024 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:   -