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BNP Paribas Knock-Out REP/  DE000PE2R545  /

EUWAX
2024-07-05  8:49:20 AM Chg.+0.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.80EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.98 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2R54
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.98 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 10.7285
Knock-out violated on: -
Distance to knock-out: 3.6215
Distance to knock-out %: 25.24%
Distance to strike price: 4.37
Distance to strike price %: 30.45%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month  
+13.21%
3 Months
  -19.60%
YTD  
+50.00%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.49
1M High / 1M Low: 4.80 3.85
6M High / 6M Low: 5.97 2.99
High (YTD): 2024-04-05 5.97
Low (YTD): 2024-01-23 2.99
52W High: 2024-04-05 5.97
52W Low: 2023-07-07 2.70
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   28.57
Avg. price 6M:   4.37
Avg. volume 6M:   9.45
Avg. price 1Y:   4.18
Avg. volume 1Y:   4.71
Volatility 1M:   51.34%
Volatility 6M:   69.98%
Volatility 1Y:   73.92%
Volatility 3Y:   -