BNP Paribas Knock-Out REP
/ DE000PE29CY0
BNP Paribas Knock-Out REP/ DE000PE29CY0 /
| 7/5/2024 9:22:49 AM |
Chg.+0.05 |
Bid11:50:33 AM |
Ask11:50:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+1.71% |
2.89
Bid Size: 6,000 |
2.90
Ask Size: 6,000 |
REPSOL S.A. INH. ... |
11.6721 - |
12/31/2078 |
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: |
11.6721 - |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.64 |
| Knock-out: |
11.6721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8679 |
| Distance to knock-out %: |
19.72% |
| Distance to strike price: |
2.8679 |
| Distance to strike price %: |
19.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+17.32% |
| 3 Months |
|
|
-29.88% |
| YTD |
|
|
+79.52% |
| 1 Year |
|
|
+68.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.78 |
| 1M High / 1M Low: |
3.11 |
2.18 |
| 6M High / 6M Low: |
4.38 |
1.39 |
| High (YTD): |
4/8/2024 |
4.38 |
| Low (YTD): |
1/22/2024 |
1.39 |
| 52W High: |
4/8/2024 |
4.38 |
| 52W Low: |
7/7/2023 |
1.16 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.28% |
| Volatility 6M: |
|
132.36% |
| Volatility 1Y: |
|
142.13% |
| Volatility 3Y: |
|
- |
