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BNP Paribas Knock-Out REP/  DE000PE2SKT3  /

EUWAX
2024-05-28  8:46:40 AM Chg.+0.30 Bid7:09:04 PM Ask7:09:04 PM Underlying Strike price Expiration date Option type
4.38EUR +7.35% 4.40
Bid Size: 1,200		 4.49
Ask Size: 1,200		 REPSOL S.A. INH. ... 10.8653 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKT
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.8653 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 10.8653
Knock-out violated on: -
Distance to knock-out: 4.1347
Distance to knock-out %: 27.56%
Distance to strike price: 4.1347
Distance to strike price %: 27.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month     0.00%
3 Months  
+11.45%
YTD  
+62.22%
1 Year  
+74.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.98
1M High / 1M Low: 4.29 3.64
6M High / 6M Low: 5.47 2.49
High (YTD): 2024-04-05 5.47
Low (YTD): 2024-01-23 2.49
52W High: 2024-04-05 5.47
52W Low: 2023-05-31 2.17
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   1.31
Volatility 1M:   66.74%
Volatility 6M:   82.78%
Volatility 1Y:   90.34%
Volatility 3Y:   -