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BNP Paribas Knock-Out REP/  DE000PE2SKX5  /

EUWAX
11/10/2024  08:47:59 Chg.+0.08 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
4.28EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.8622 - 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: 7.8622 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 7.8622
Knock-out violated on: -
Distance to knock-out: 4.1378
Distance to knock-out %: 34.48%
Distance to strike price: 4.1378
Distance to strike price %: 34.48%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+4.39%
3 Months
  -29.84%
YTD
  -21.18%
1 Year
  -39.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.17
1M High / 1M Low: 4.63 3.81
6M High / 6M Low: 7.98 3.81
High (YTD): 05/04/2024 8.25
Low (YTD): 27/09/2024 3.81
52W High: 05/04/2024 8.25
52W Low: 27/09/2024 3.81
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.99
Avg. volume 1Y:   0.00
Volatility 1M:   58.59%
Volatility 6M:   45.15%
Volatility 1Y:   46.44%
Volatility 3Y:   -