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BNP Paribas Knock-Out REP/  DE000PE4L2R7  /

EUWAX
11/13/2024  9:08:47 AM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.69EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 18.1029 - 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: 18.1029 -
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 16.7452
Knock-out violated on: -
Distance to knock-out: -5.3452
Distance to knock-out %: -46.89%
Distance to strike price: -6.7029
Distance to strike price %: -58.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.90%
1 Month  
+9.85%
3 Months  
+24.58%
YTD  
+20.76%
1 Year  
+27.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.20
1M High / 1M Low: 6.70 6.11
6M High / 6M Low: 6.70 3.37
High (YTD): 11/1/2024 6.70
Low (YTD): 4/8/2024 2.50
52W High: 11/1/2024 6.70
52W Low: 4/8/2024 2.50
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   44.25%
Volatility 6M:   59.29%
Volatility 1Y:   68.63%
Volatility 3Y:   -