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BNP Paribas Knock-Out REP/  DE000PE2SKS5  /

EUWAX
2024-05-24  8:48:58 AM Chg.- Bid8:02:08 AM Ask8:02:08 AM Underlying Strike price Expiration date Option type
3.48EUR - 3.51
Bid Size: 1,200		 3.59
Ask Size: 1,200		 REPSOL S.A. INH. ... 11.4291 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKS
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.4291 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 11.4291
Knock-out violated on: -
Distance to knock-out: 3.3283
Distance to knock-out %: 22.56%
Distance to strike price: 3.3283
Distance to strike price %: 22.56%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -8.90%
3 Months
  -2.25%
YTD  
+61.11%
1 Year  
+74.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.41
1M High / 1M Low: 3.72 3.08
6M High / 6M Low: 4.91 1.94
High (YTD): 2024-04-05 4.91
Low (YTD): 2024-01-23 1.94
52W High: 2024-04-05 4.91
52W Low: 2023-05-31 1.65
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   79.53%
Volatility 6M:   99.37%
Volatility 1Y:   109.18%
Volatility 3Y:   -