BNP Paribas Knock-Out REP
/ DE000PE3DQZ7
BNP Paribas Knock-Out REP/ DE000PE3DQZ7 /
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: |
|
- |