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BNP Paribas Knock-Out REP/  DE000PE4L2R7  /

EUWAX
2024-12-20  9:08:05 AM Chg.+0.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.15EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 18.0837 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4L2R
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.0837 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 16.7274
Knock-out violated on: -
Distance to knock-out: -5.6874
Distance to knock-out %: -51.52%
Distance to strike price: -7.0437
Distance to strike price %: -63.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+16.26%
3 Months  
+12.07%
YTD  
+29.06%
1 Year  
+31.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.84
1M High / 1M Low: 7.15 6.15
6M High / 6M Low: 7.15 3.55
High (YTD): 2024-12-20 7.15
Low (YTD): 2024-04-08 2.50
52W High: 2024-12-20 7.15
52W Low: 2024-04-08 2.50
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   22.92%
Volatility 6M:   45.39%
Volatility 1Y:   67.59%
Volatility 3Y:   -