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BNP Paribas Knock-Out REP/  DE000PE2SKY3  /

Frankfurt Zert./BNP
2024-05-23  9:20:21 PM Chg.+0.080 Bid9:58:46 PM Ask2024-05-23 Underlying Strike price Expiration date Option type
9.080EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 5.786 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKY
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.786 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 5.786
Knock-out violated on: -
Distance to knock-out: 8.634
Distance to knock-out %: 59.88%
Distance to strike price: 8.634
Distance to strike price %: 59.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.09%
3 Months
  -6.97%
YTD  
+19.47%
1 Year  
+17.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.210 9.000
6M High / 6M Low: 10.580 7.400
High (YTD): 2024-04-05 10.580
Low (YTD): 2024-01-22 7.400
52W High: 2024-04-05 10.580
52W Low: 2023-07-14 6.990
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.105
Avg. volume 1M:   0.000
Avg. price 6M:   8.722
Avg. volume 6M:   0.000
Avg. price 1Y:   8.481
Avg. volume 1Y:   0.000
Volatility 1M:   19.09%
Volatility 6M:   32.90%
Volatility 1Y:   34.49%
Volatility 3Y:   -