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BNP Paribas Knock-Out REP/  DE000PE4L2R7  /

EUWAX
7/30/2024  9:18:29 AM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.06EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 18.1358 - 12/31/2078 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: 18.1358 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 16.7756
Knock-out violated on: -
Distance to knock-out: -3.7456
Distance to knock-out %: -28.75%
Distance to strike price: -5.1058
Distance to strike price %: -39.19%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+31.09%
3 Months  
+33.51%
YTD
  -8.66%
1 Year
  -2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.96
1M High / 1M Low: 5.15 3.55
6M High / 6M Low: 5.21 2.50
High (YTD): 1/22/2024 5.68
Low (YTD): 4/8/2024 2.50
52W High: 12/13/2023 5.70
52W Low: 4/8/2024 2.50
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   60.10%
Volatility 6M:   87.75%
Volatility 1Y:   78.53%
Volatility 3Y:   -