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BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

Frankfurt Zert./BNP
2024-06-18  9:20:30 PM Chg.+0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.330EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.2203 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.2203 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 9.2203
Knock-out violated on: -
Distance to knock-out: 5.0297
Distance to knock-out %: 35.30%
Distance to strike price: 5.0297
Distance to strike price %: 35.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.430
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -8.10%
3 Months
  -16.98%
YTD  
+23.09%
1 Year  
+16.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 5.050
1M High / 1M Low: 6.090 5.050
6M High / 6M Low: 7.230 4.110
High (YTD): 2024-04-05 7.230
Low (YTD): 2024-01-22 4.110
52W High: 2024-04-05 7.230
52W Low: 2023-07-14 3.830
Avg. price 1W:   5.208
Avg. volume 1W:   0.000
Avg. price 1M:   5.585
Avg. volume 1M:   0.000
Avg. price 6M:   5.419
Avg. volume 6M:   0.000
Avg. price 1Y:   5.246
Avg. volume 1Y:   0.000
Volatility 1M:   44.98%
Volatility 6M:   52.65%
Volatility 1Y:   56.06%
Volatility 3Y:   -