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BNP Paribas Knock-Out REP/  DE000PE2SKX5  /

EUWAX
2024-08-02  8:44:01 AM Chg.-0.28 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.23EUR -5.08% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.7496 - 2078-12-31 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: 7.7496 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 7.7496
Knock-out violated on: -
Distance to knock-out: 5.0304
Distance to knock-out %: 39.36%
Distance to strike price: 5.0304
Distance to strike price %: 39.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -24.42%
3 Months
  -18.79%
YTD
  -3.68%
1 Year
  -12.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.23
1M High / 1M Low: 6.98 5.23
6M High / 6M Low: 8.25 5.23
High (YTD): 2024-04-05 8.25
Low (YTD): 2024-08-02 5.23
52W High: 2024-04-05 8.25
52W Low: 2024-08-02 5.23
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   0.00
Volatility 1M:   44.26%
Volatility 6M:   45.96%
Volatility 1Y:   46.29%
Volatility 3Y:   -