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BNP Paribas Knock-Out REP/  DE000PE2SKS5  /

EUWAX
17/06/2024  10:15:49 Chg.+0.21 Bid17:53:57 Ask17:53:57 Underlying Strike price Expiration date Option type
2.96EUR +7.64% 3.04
Bid Size: 1,200		 3.12
Ask Size: 1,200		 REPSOL S.A. INH. ... 11.4802 - 31/12/2078 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: 11.4802 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 11.4802
Knock-out violated on: -
Distance to knock-out: 2.7198
Distance to knock-out %: 19.15%
Distance to strike price: 2.7198
Distance to strike price %: 19.15%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -12.17%
3 Months
  -23.71%
YTD  
+37.04%
1 Year  
+17.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.75
1M High / 1M Low: 3.87 2.75
6M High / 6M Low: 4.91 1.94
High (YTD): 05/04/2024 4.91
Low (YTD): 23/01/2024 1.94
52W High: 05/04/2024 4.91
52W Low: 07/07/2023 1.69
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   83.54%
Volatility 6M:   98.16%
Volatility 1Y:   106.95%
Volatility 3Y:   -