OverviewChartNewsTraderScreen

BNP Paribas Knock-Out REP/  DE000PE2R552  /

EUWAX
2024-09-25  8:50:00 AM Chg.+0.10 Bid11:29:31 AM Ask11:29:31 AM Underlying Strike price Expiration date Option type
2.81EUR +3.69% 2.79
Bid Size: 8,000		 2.80
Ask Size: 8,000		 REPSOL S.A. INH. ... 9.003 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2R55
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.003 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 9.6782
Knock-out violated on: -
Distance to knock-out: 2.1018
Distance to knock-out %: 17.84%
Distance to strike price: 2.777
Distance to strike price %: 23.57%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -21.51%
3 Months
  -49.46%
YTD
  -34.50%
1 Year
  -57.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.71
1M High / 1M Low: 3.84 2.70
6M High / 6M Low: 7.08 2.70
High (YTD): 2024-04-05 7.08
Low (YTD): 2024-09-16 2.70
52W High: 2024-04-05 7.08
52W Low: 2024-09-16 2.70
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   67.78%
Volatility 6M:   54.71%
Volatility 1Y:   58.15%
Volatility 3Y:   -