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BNP Paribas Knock-Out REP/  DE000PE3DQZ7  /

Frankfurt Zert./BNP
8/2/2024  9:20:31 PM Chg.-0.230 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
1.660EUR -12.17% 1.670
Bid Size: 1,797		 1.770
Ask Size: 1,695		 REPSOL S.A. INH. ... 11.1645 - 12/31/2078 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: 11.1645 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.22
Knock-out: 12.0018
Knock-out violated on: -
Distance to knock-out: 0.7782
Distance to knock-out %: 6.09%
Distance to strike price: 1.6155
Distance to strike price %: 12.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month
  -54.40%
3 Months
  -45.57%
YTD
  -21.33%
1 Year
  -39.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.660
1M High / 1M Low: 3.640 1.660
6M High / 6M Low: 4.980 1.660
High (YTD): 4/5/2024 4.980
Low (YTD): 8/2/2024 1.660
52W High: 4/5/2024 4.980
52W Low: 8/2/2024 1.660
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   2.381
Avg. volume 1M:   0.000
Avg. price 6M:   3.275
Avg. volume 6M:   0.000
Avg. price 1Y:   3.103
Avg. volume 1Y:   0.000
Volatility 1M:   88.91%
Volatility 6M:   90.47%
Volatility 1Y:   94.50%
Volatility 3Y:   -