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BNP Paribas Knock-Out REP/  DE000PE29CY0  /

EUWAX
26/07/2024  09:29:46 Chg.+0.14 Bid10:31:59 Ask10:31:59 Underlying Strike price Expiration date Option type
1.47EUR +10.53% 1.53
Bid Size: 7,000		 1.54
Ask Size: 7,000		 REPSOL S.A. INH. ... 11.7243 - 31/12/2078 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: 11.7243 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.71
Knock-out: 11.7243
Knock-out violated on: -
Distance to knock-out: 1.3257
Distance to knock-out %: 10.16%
Distance to strike price: 1.3257
Distance to strike price %: 10.16%

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 %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -45.15%
3 Months
  -52.12%
YTD
  -11.45%
1 Year
  -37.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.33
1M High / 1M Low: 3.11 1.33
6M High / 6M Low: 4.38 1.33
High (YTD): 08/04/2024 4.38
Low (YTD): 25/07/2024 1.33
52W High: 08/04/2024 4.38
52W Low: 25/07/2024 1.33
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   119.10%
Volatility 6M:   133.64%
Volatility 1Y:   129.52%
Volatility 3Y:   -