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BNP Paribas Knock-Out REP/  DE000PE4L2R7  /

EUWAX
2024-11-12  9:11:46 AM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.59EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 18.1034 - 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: 18.1034 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.72
Knock-out: 16.7456
Knock-out violated on: -
Distance to knock-out: -5.2456
Distance to knock-out %: -45.61%
Distance to strike price: -6.6034
Distance to strike price %: -57.42%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+8.21%
3 Months  
+22.72%
YTD  
+18.95%
1 Year  
+25.29%
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): 2024-11-01 6.70
Low (YTD): 2024-04-08 2.50
52W High: 2024-11-01 6.70
52W Low: 2024-04-08 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:   -