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BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

Frankfurt Zert./BNP
25/06/2024  18:21:08 Chg.-0.050 Bid18:27:13 Ask18:27:13 Underlying Strike price Expiration date Option type
5.580EUR -0.89% 5.570
Bid Size: 1,200		 5.650
Ask Size: 1,200		 REPSOL S.A. INH. ... 9.2338 - 31/12/2078 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: 9.2338 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 9.2338
Knock-out violated on: -
Distance to knock-out: 5.4662
Distance to knock-out %: 37.19%
Distance to strike price: 5.4662
Distance to strike price %: 37.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -3.29%
3 Months
  -12.54%
YTD  
+28.87%
1 Year  
+43.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.330
1M High / 1M Low: 6.090 5.050
6M High / 6M Low: 7.230 4.110
High (YTD): 05/04/2024 7.230
Low (YTD): 22/01/2024 4.110
52W High: 05/04/2024 7.230
52W Low: 14/07/2023 3.830
Avg. price 1W:   5.482
Avg. volume 1W:   0.000
Avg. price 1M:   5.538
Avg. volume 1M:   0.000
Avg. price 6M:   5.452
Avg. volume 6M:   0.000
Avg. price 1Y:   5.270
Avg. volume 1Y:   0.000
Volatility 1M:   47.30%
Volatility 6M:   53.24%
Volatility 1Y:   55.14%
Volatility 3Y:   -