BNP Paribas Knock-Out REP
/ DE000PE4LH33
BNP Paribas Knock-Out REP/ DE000PE4LH33 /
| 7/9/2024 9:22:05 AM |
Chg.+0.27 |
Bid9:53:44 AM |
Ask9:53:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+6.82% |
4.21
Bid Size: 7,000 |
4.22
Ask Size: 7,000 |
REPSOL S.A. INH. ... |
18.14 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4LH3 |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.14 - |
| Maturity: |
Endless |
| Issue date: |
10/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.50 |
| Knock-out: |
18.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.04 |
| Distance to knock-out %: |
-28.65% |
| Distance to strike price: |
-4.04 |
| Distance to strike price %: |
-28.65% |
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 %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+62.07% |
| YTD |
|
|
-24.33% |
| 1 Year |
|
|
-35.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.59 |
| 1M High / 1M Low: |
4.59 |
3.59 |
| 6M High / 6M Low: |
5.73 |
2.55 |
| High (YTD): |
1/22/2024 |
5.73 |
| Low (YTD): |
4/8/2024 |
2.55 |
| 52W High: |
7/17/2023 |
6.44 |
| 52W Low: |
4/8/2024 |
2.55 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.46% |
| Volatility 6M: |
|
85.96% |
| Volatility 1Y: |
|
78.37% |
| Volatility 3Y: |
|
- |
