BNP Paribas Knock-Out REP
/ DE000PE258M7
BNP Paribas Knock-Out REP/ DE000PE258M7 /
| 2024-06-17 9:23:30 AM |
Chg.+0.29 |
Bid11:32:49 AM |
Ask11:32:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
+9.03% |
3.42
Bid Size: 6,000 |
3.43
Ask Size: 6,000 |
REPSOL S.A. INH. ... |
10.9005 - |
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: |
10.9005 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.06 |
| Knock-out: |
11.718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.482 |
| Distance to knock-out %: |
17.48% |
| Distance to strike price: |
3.2995 |
| Distance to strike price %: |
23.24% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-11.39% |
| 3 Months |
|
|
-20.27% |
| YTD |
|
|
+29.63% |
| 1 Year |
|
|
+16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.21 |
| 1M High / 1M Low: |
4.42 |
3.21 |
| 6M High / 6M Low: |
5.42 |
2.43 |
| High (YTD): |
2024-04-08 |
5.42 |
| Low (YTD): |
2024-01-22 |
2.43 |
| 52W High: |
2024-04-08 |
5.42 |
| 52W Low: |
2023-07-07 |
2.12 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
48.39 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
224.41 |
| Volatility 1M: |
|
86.52% |
| Volatility 6M: |
|
86.88% |
| Volatility 1Y: |
|
94.03% |
| Volatility 3Y: |
|
- |
