BNP Paribas Knock-Out REP
/ DE000PE2SKX5
BNP Paribas Knock-Out REP/ DE000PE2SKX5 /
| 2024-05-27 8:48:16 AM |
Chg.+0.04 |
Bid12:29:19 PM |
Ask12:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
+0.58% |
7.09
Bid Size: 6,000 |
7.10
Ask Size: 6,000 |
REPSOL S.A. INH. ... |
8.0429 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2SKX |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.0429 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
8.0429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7071 |
| Distance to knock-out %: |
45.47% |
| Distance to strike price: |
6.7071 |
| Distance to strike price %: |
45.47% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.90 |
| High: |
6.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+27.07% |
| 1 Year |
|
|
+34.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.79 |
| 1M High / 1M Low: |
7.10 |
6.44 |
| 6M High / 6M Low: |
8.25 |
5.24 |
| High (YTD): |
2024-04-05 |
8.25 |
| Low (YTD): |
2024-01-23 |
5.24 |
| 52W High: |
2024-04-05 |
8.25 |
| 52W Low: |
2023-05-31 |
4.78 |
| Avg. price 1W: |
|
6.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.98% |
| Volatility 6M: |
|
45.71% |
| Volatility 1Y: |
|
49.39% |
| Volatility 3Y: |
|
- |
