OverviewChartNewsTraderScreen

BNP Paribas Knock-Out REP/  DE000PE3UKV3  /

EUWAX
7/5/2024  10:06:39 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.43EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 12.223 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UKV
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.223 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.04
Knock-out: 12.223
Knock-out violated on: -
Distance to knock-out: 2.127
Distance to knock-out %: 14.82%
Distance to strike price: 2.127
Distance to strike price %: 14.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+19.12%
3 Months
  -36.72%
YTD  
+120.91%
1 Year  
+291.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.28
1M High / 1M Low: 2.46 1.65
6M High / 6M Low: 3.84 0.88
High (YTD): 4/5/2024 3.84
Low (YTD): 1/23/2024 0.88
52W High: 4/5/2024 3.84
52W Low: 7/7/2023 0.62
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   362.20
Avg. price 1Y:   2.08
Avg. volume 1Y:   200
Volatility 1M:   103.85%
Volatility 6M:   153.56%
Volatility 1Y:   171.83%
Volatility 3Y:   -