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BNP Paribas Knock-Out REP/  DE000PE3DQZ7  /

EUWAX
7/5/2024  8:44:10 AM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.69EUR +6.03% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.0983 - 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: 11.0983 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 11.9307
Knock-out violated on: -
Distance to knock-out: 2.4193
Distance to knock-out %: 16.86%
Distance to strike price: 3.2517
Distance to strike price %: 22.66%

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 %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.60%
1 Month  
+17.52%
3 Months
  -22.96%
YTD  
+73.24%
1 Year  
+122.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.37
1M High / 1M Low: 3.69 2.75
6M High / 6M Low: 4.91 1.89
High (YTD): 4/8/2024 4.91
Low (YTD): 1/22/2024 1.89
52W High: 4/8/2024 4.91
52W Low: 7/7/2023 1.66
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   68.49%
Volatility 6M:   95.69%
Volatility 1Y:   102.53%
Volatility 3Y:   -