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BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

EUWAX
2024-06-21  8:48:06 AM Chg.+0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.53EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.226 - 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: 9.226 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 9.226
Knock-out violated on: -
Distance to knock-out: 5.324
Distance to knock-out %: 36.59%
Distance to strike price: 5.324
Distance to strike price %: 36.59%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month
  -2.81%
3 Months
  -11.24%
YTD  
+27.42%
1 Year  
+41.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.23
1M High / 1M Low: 6.13 5.01
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: 2023-07-07 3.79
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   48.39%
Volatility 6M:   56.04%
Volatility 1Y:   58.91%
Volatility 3Y:   -