BNP Paribas Knock-Out REP
/ DE000PE4XM57
BNP Paribas Knock-Out REP/ DE000PE4XM57 /
11/10/2024 16:09:53 |
Chg.-0.08 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
5.11EUR |
-1.54% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
17.1455 - |
31/12/2078 |
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: |
17.1455 - |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.30 |
Knock-out: |
15.8596 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.8596 |
Distance to knock-out %: |
-32.16% |
Distance to strike price: |
-5.1455 |
Distance to strike price %: |
-42.88% |
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 %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.11 |
High: |
5.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.02% |
1 Month |
|
|
-5.02% |
3 Months |
|
|
+49.85% |
YTD |
|
|
+11.82% |
1 Year |
|
|
+46.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.19 |
4.84 |
1M High / 1M Low: |
5.57 |
4.82 |
6M High / 6M Low: |
5.57 |
1.83 |
High (YTD): |
26/09/2024 |
5.57 |
Low (YTD): |
08/04/2024 |
1.51 |
52W High: |
26/09/2024 |
5.57 |
52W Low: |
08/04/2024 |
1.51 |
Avg. price 1W: |
|
4.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.96% |
Volatility 6M: |
|
97.18% |
Volatility 1Y: |
|
98.46% |
Volatility 3Y: |
|
- |