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BNP Paribas Knock-Out REP/  DE000PE258M7  /

EUWAX
2024-09-25  9:19:29 AM Chg.-0.02 Bid3:21:49 PM Ask3:21:49 PM Underlying Strike price Expiration date Option type
1.05EUR -1.87% 1.01
Bid Size: 8,000		 1.02
Ask Size: 8,000		 REPSOL S.A. INH. ... 10.7184 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE258M
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.7184 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.16
Knock-out: 11.5223
Knock-out violated on: -
Distance to knock-out: 0.2577
Distance to knock-out %: 2.19%
Distance to strike price: 1.0616
Distance to strike price %: 9.01%

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 %: 6.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -46.70%
3 Months
  -73.75%
YTD
  -61.11%
1 Year
  -78.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.02
1M High / 1M Low: 2.13 1.01
6M High / 6M Low: 5.42 1.01
High (YTD): 2024-04-08 5.42
Low (YTD): 2024-09-16 1.01
52W High: 2024-04-08 5.42
52W Low: 2024-09-16 1.01
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   78.13
Volatility 1M:   145.19%
Volatility 6M:   96.16%
Volatility 1Y:   95.04%
Volatility 3Y:   -