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BNP Paribas Knock-Out REP/  DE000PE3DQZ7  /

Frankfurt Zert./BNP
10/07/2024  15:21:13 Chg.+0.090 Bid16:02:31 Ask16:02:31 Underlying Strike price Expiration date Option type
2.900EUR +3.20% 2.910
Bid Size: 7,000		 2.920
Ask Size: 7,000		 REPSOL S.A. INH. ... 11.1101 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DQZ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.1101 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 11.9434
Knock-out violated on: -
Distance to knock-out: 1.8066
Distance to knock-out %: 13.14%
Distance to strike price: 2.6399
Distance to strike price %: 19.20%

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 %: 2.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.77%
1 Month
  -14.20%
3 Months
  -35.70%
YTD  
+37.44%
1 Year  
+64.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 2.810
1M High / 1M Low: 3.660 2.760
6M High / 6M Low: 4.980 1.890
High (YTD): 05/04/2024 4.980
Low (YTD): 22/01/2024 1.890
52W High: 05/04/2024 4.980
52W Low: 14/07/2023 1.700
Avg. price 1W:   3.314
Avg. volume 1W:   0.000
Avg. price 1M:   3.201
Avg. volume 1M:   0.000
Avg. price 6M:   3.277
Avg. volume 6M:   0.000
Avg. price 1Y:   3.111
Avg. volume 1Y:   0.000
Volatility 1M:   80.85%
Volatility 6M:   92.58%
Volatility 1Y:   98.10%
Volatility 3Y:   -