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BNP Paribas Knock-Out REP/  DE000PE4XM57  /

Frankfurt Zert./BNP
8/2/2024  9:20:31 PM Chg.+0.200 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
4.320EUR +4.85% 4.310
Bid Size: 700		 4.410
Ask Size: 700		 REPSOL S.A. INH. ... 17.1628 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4XM5
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.1628 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.13
Knock-out: 15.8756
Knock-out violated on: -
Distance to knock-out: -2.8556
Distance to knock-out %: -21.93%
Distance to strike price: -4.1428
Distance to strike price %: -31.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+72.11%
3 Months  
+31.71%
YTD
  -6.49%
1 Year
  -3.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.920
1M High / 1M Low: 4.320 2.440
6M High / 6M Low: 4.320 1.430
High (YTD): 1/22/2024 4.710
Low (YTD): 4/5/2024 1.430
52W High: 12/13/2023 4.760
52W Low: 4/5/2024 1.430
Avg. price 1W:   4.118
Avg. volume 1W:   0.000
Avg. price 1M:   3.610
Avg. volume 1M:   0.000
Avg. price 6M:   3.039
Avg. volume 6M:   0.000
Avg. price 1Y:   3.490
Avg. volume 1Y:   0.000
Volatility 1M:   71.77%
Volatility 6M:   108.81%
Volatility 1Y:   93.99%
Volatility 3Y:   -