BNP Paribas Knock-Out REP
/ DE000PE29CY0
BNP Paribas Knock-Out REP/ DE000PE29CY0 /
| 2024-06-18 9:20:23 PM |
Chg.+0.090 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+3.70% |
2.520
Bid Size: 1,200 |
2.600
Ask Size: 1,200 |
REPSOL S.A. INH. ... |
12.0336 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE29CY |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0336 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.56 |
| Knock-out: |
12.0336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2164 |
| Distance to knock-out %: |
15.55% |
| Distance to strike price: |
2.2164 |
| Distance to strike price %: |
15.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
5.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-27.17% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
+26.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.240 |
| 1M High / 1M Low: |
3.280 |
2.240 |
| 6M High / 6M Low: |
4.470 |
1.390 |
| High (YTD): |
2024-04-05 |
4.470 |
| Low (YTD): |
2024-01-22 |
1.390 |
| 52W High: |
2024-04-05 |
4.470 |
| 52W Low: |
2023-07-14 |
1.220 |
| Avg. price 1W: |
|
2.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.543 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.87% |
| Volatility 6M: |
|
114.52% |
| Volatility 1Y: |
|
124.43% |
| Volatility 3Y: |
|
- |
