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BNP Paribas Knock-Out REP/  DE000PE2SKS5  /

Frankfurt Zert./BNP
2024-09-20  11:20:52 AM Chg.-0.120 Bid12:07:39 PM Ask12:07:39 PM Underlying Strike price Expiration date Option type
0.510EUR -19.05% 0.470
Bid Size: 8,000		 0.480
Ask Size: 8,000		 REPSOL S.A. INH. ... 11.3012 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKS
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.3012 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.95
Knock-out: 11.3012
Knock-out violated on: -
Distance to knock-out: 0.5088
Distance to knock-out %: 4.31%
Distance to strike price: 0.5088
Distance to strike price %: 4.31%

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 %: 11.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month
  -66.23%
3 Months
  -84.59%
YTD
  -76.28%
1 Year
  -87.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.480
1M High / 1M Low: 1.510 0.430
6M High / 6M Low: 5.010 0.430
High (YTD): 2024-04-05 5.010
Low (YTD): 2024-09-10 0.430
52W High: 2024-04-05 5.010
52W Low: 2024-09-10 0.430
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   2.772
Avg. volume 6M:   0.000
Avg. price 1Y:   2.843
Avg. volume 1Y:   7.813
Volatility 1M:   231.76%
Volatility 6M:   125.82%
Volatility 1Y:   115.35%
Volatility 3Y:   -