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BNP Paribas Knock-Out REP/  DE000PE3JGR2  /

EUWAX
2024-08-02  9:12:34 AM Chg.+0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.10EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 16.1276 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE3JGR
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.1276 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.73
Knock-out: 16.1276
Knock-out violated on: -
Distance to knock-out: -3.3476
Distance to knock-out %: -26.19%
Distance to strike price: -3.3476
Distance to strike price %: -26.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+87.88%
3 Months  
+35.37%
YTD
  -13.65%
1 Year
  -7.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.93
1M High / 1M Low: 3.19 1.58
6M High / 6M Low: 3.29 0.55
High (YTD): 2024-01-22 3.72
Low (YTD): 2024-04-08 0.55
52W High: 2023-12-13 3.78
52W Low: 2024-04-08 0.55
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   120.72%
Volatility 6M:   213.82%
Volatility 1Y:   175.59%
Volatility 3Y:   -