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BNP Paribas Knock-Out REP/  DE000PE2SKV9  /

EUWAX
2024-09-25  9:52:09 AM Chg.+0.10 Bid12:52:16 PM Ask12:52:16 PM Underlying Strike price Expiration date Option type
1.71EUR +6.21% 1.70
Bid Size: 8,000		 1.71
Ask Size: 8,000		 REPSOL S.A. INH. ... 10.1528 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKV
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.1528 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.81
Knock-out: 10.1528
Knock-out violated on: -
Distance to knock-out: 1.6272
Distance to knock-out %: 13.81%
Distance to strike price: 1.6272
Distance to strike price %: 13.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -31.33%
3 Months
  -61.83%
YTD
  -47.38%
1 Year
  -69.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.63
1M High / 1M Low: 2.75 1.60
6M High / 6M Low: 6.02 1.60
High (YTD): 2024-04-05 6.02
Low (YTD): 2024-09-16 1.60
52W High: 2024-04-05 6.02
52W Low: 2024-09-16 1.60
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   102.65%
Volatility 6M:   72.71%
Volatility 1Y:   75.48%
Volatility 3Y:   -