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BNP Paribas Knock-Out REP/  DE000PE3DQZ7  /

EUWAX
31/07/2024  08:41:51 Chg.+0.11 Bid09:08:04 Ask09:08:04 Underlying Strike price Expiration date Option type
2.02EUR +5.76% 1.99
Bid Size: 7,000		 2.00
Ask Size: 7,000		 REPSOL S.A. INH. ... 11.1597 - 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: 11.1597 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.65
Knock-out: 11.9967
Knock-out violated on: -
Distance to knock-out: 1.0033
Distance to knock-out %: 7.72%
Distance to strike price: 1.8403
Distance to strike price %: 14.16%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month
  -37.27%
3 Months
  -44.04%
YTD
  -5.16%
1 Year
  -28.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.85
1M High / 1M Low: 3.69 1.85
6M High / 6M Low: 4.91 1.85
High (YTD): 08/04/2024 4.91
Low (YTD): 25/07/2024 1.85
52W High: 08/04/2024 4.91
52W Low: 25/07/2024 1.85
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   111.01%
Volatility 6M:   99.53%
Volatility 1Y:   100.15%
Volatility 3Y:   -