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BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

EUWAX
2024-05-28  8:46:40 AM Chg.+0.30 Bid10:23:25 AM Ask10:23:25 AM Underlying Strike price Expiration date Option type
6.07EUR +5.20% 6.13
Bid Size: 6,000		 6.14
Ask Size: 6,000		 REPSOL S.A. INH. ... 9.179 - 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: 9.179 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 9.179
Knock-out violated on: -
Distance to knock-out: 5.821
Distance to knock-out %: 38.81%
Distance to strike price: 5.821
Distance to strike price %: 38.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+0.33%
3 Months  
+8.78%
YTD  
+39.86%
1 Year  
+49.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.66
1M High / 1M Low: 5.97 5.32
6M High / 6M Low: 7.13 4.14
High (YTD): 2024-04-05 7.13
Low (YTD): 2024-01-23 4.14
52W High: 2024-04-05 7.13
52W Low: 2023-05-31 3.73
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   46.96%
Volatility 6M:   55.40%
Volatility 1Y:   60.20%
Volatility 3Y:   -