BNP Paribas Knock-Out REP
/ DE000PE29CY0
BNP Paribas Knock-Out REP/ DE000PE29CY0 /
2024-08-30 9:22:37 AM |
Chg.+0.110 |
Bid2:43:01 PM |
Ask2:43:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+18.97% |
0.760 Bid Size: 7,000 |
0.770 Ask Size: 7,000 |
REPSOL S.A. INH. ... |
11.8116 - |
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: |
11.8116 - |
Maturity: |
Endless |
Issue date: |
2022-10-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
14.98 |
Knock-out: |
11.8116 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5884 |
Distance to knock-out %: |
4.75% |
Distance to strike price: |
0.5884 |
Distance to strike price %: |
4.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
9.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.47% |
1 Month |
|
|
-52.08% |
3 Months |
|
|
-76.77% |
YTD |
|
|
-58.43% |
1 Year |
|
|
-75.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.580 |
1M High / 1M Low: |
1.570 |
0.580 |
6M High / 6M Low: |
4.380 |
0.580 |
High (YTD): |
2024-04-08 |
4.380 |
Low (YTD): |
2024-08-29 |
0.580 |
52W High: |
2024-04-08 |
4.380 |
52W Low: |
2024-08-29 |
0.580 |
Avg. price 1W: |
|
0.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.026 |
Avg. volume 1M: |
|
6.522 |
Avg. price 6M: |
|
2.562 |
Avg. volume 6M: |
|
1.172 |
Avg. price 1Y: |
|
2.494 |
Avg. volume 1Y: |
|
.586 |
Volatility 1M: |
|
229.79% |
Volatility 6M: |
|
138.30% |
Volatility 1Y: |
|
141.01% |
Volatility 3Y: |
|
- |