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BNP Paribas Knock-Out REP/  DE000PE29CY0  /

EUWAX
2024-07-10  9:33:27 AM Chg.-0.22 Bid2:50:54 PM Ask2:50:54 PM Underlying Strike price Expiration date Option type
2.14EUR -9.32% 2.39
Bid Size: 7,000		 2.40
Ask Size: 7,000		 REPSOL S.A. INH. ... 11.6845 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE29CY
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.6845 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.83
Knock-out: 11.6845
Knock-out violated on: -
Distance to knock-out: 2.0655
Distance to knock-out %: 15.02%
Distance to strike price: 2.0655
Distance to strike price %: 15.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.19%
1 Month
  -19.85%
3 Months
  -46.50%
YTD  
+28.92%
1 Year  
+45.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.36
1M High / 1M Low: 3.11 2.18
6M High / 6M Low: 4.38 1.39
High (YTD): 2024-04-08 4.38
Low (YTD): 2024-01-22 1.39
52W High: 2024-04-08 4.38
52W Low: 2023-07-17 1.26
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   109.31%
Volatility 6M:   133.02%
Volatility 1Y:   137.47%
Volatility 3Y:   -