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BNP Paribas Knock-Out REP/  DE000PE3DQZ7  /

EUWAX
9/3/2024  3:21:03 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.840EUR - -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.2406 - 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: 11.2406 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 9/3/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.58
Knock-out: 12.0836
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.6894
Distance to strike price %: 5.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 13.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month
  -35.88%
3 Months
  -72.82%
YTD
  -60.56%
1 Year
  -76.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.840
1M High / 1M Low: 1.780 0.840
6M High / 6M Low: 4.910 0.840
High (YTD): 4/8/2024 4.910
Low (YTD): 9/3/2024 0.840
52W High: 4/8/2024 4.910
52W Low: 9/3/2024 0.840
Avg. price 1W:   1.107
Avg. volume 1W:   0.000
Avg. price 1M:   1.422
Avg. volume 1M:   38.095
Avg. price 6M:   3.043
Avg. volume 6M:   6.299
Avg. price 1Y:   2.975
Avg. volume 1Y:   3.150
Volatility 1M:   191.01%
Volatility 6M:   114.77%
Volatility 1Y:   110.99%
Volatility 3Y:   -