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BNP Paribas Knock-Out REP/  DE000PE2SKS5  /

Frankfurt Zert./BNP
2024-06-14  9:20:24 PM Chg.+0.110 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
2.900EUR +3.94% 2.920
Bid Size: 1,200		 3.000
Ask Size: 1,200		 REPSOL S.A. INH. ... 11.473 - 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: 11.473 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 11.473
Knock-out violated on: -
Distance to knock-out: 2.727
Distance to knock-out %: 19.20%
Distance to strike price: 2.727
Distance to strike price %: 19.20%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -13.17%
3 Months
  -25.26%
YTD  
+34.88%
1 Year  
+15.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 2.790
1M High / 1M Low: 3.830 2.790
6M High / 6M Low: 5.010 1.920
High (YTD): 2024-04-05 5.010
Low (YTD): 2024-01-22 1.920
52W High: 2024-04-05 5.010
52W Low: 2023-07-14 1.730
Avg. price 1W:   3.034
Avg. volume 1W:   0.000
Avg. price 1M:   3.364
Avg. volume 1M:   0.000
Avg. price 6M:   3.187
Avg. volume 6M:   16
Avg. price 1Y:   3.067
Avg. volume 1Y:   7.813
Volatility 1M:   77.10%
Volatility 6M:   93.15%
Volatility 1Y:   99.78%
Volatility 3Y:   -