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BNP Paribas Knock-Out REP/  DE000PE4L2R7  /

EUWAX
2024-07-05  9:14:03 AM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.55EUR -1.93% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 18.1408 - 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: 18.1408 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.83
Knock-out: 16.7802
Knock-out violated on: -
Distance to knock-out: -2.4302
Distance to knock-out %: -16.94%
Distance to strike price: -3.7908
Distance to strike price %: -26.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -11.91%
3 Months  
+40.32%
YTD
  -35.92%
1 Year
  -45.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.55
1M High / 1M Low: 4.53 3.55
6M High / 6M Low: 5.68 2.50
High (YTD): 2024-01-22 5.68
Low (YTD): 2024-04-08 2.50
52W High: 2023-07-07 6.54
52W Low: 2024-04-08 2.50
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   56.78%
Volatility 6M:   85.26%
Volatility 1Y:   78.14%
Volatility 3Y:   -