BNP Paribas Knock-Out REP/  DE000PE29CY0  /

EUWAX
10/05/2024  09:32:14 Chg.+0.30 Bid22:00:07 Ask22:00:07 Underlying Strike price Expiration date Option type
3.06EUR +10.87% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 11.933 - 31/12/2078 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: 11.933 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.03
Knock-out: 11.933
Knock-out violated on: -
Distance to knock-out: 2.817
Distance to knock-out %: 19.10%
Distance to strike price: 2.817
Distance to strike price %: 19.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.47%
1 Month
  -15.47%
3 Months  
+36.61%
YTD  
+84.34%
1 Year  
+91.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.55
1M High / 1M Low: 4.04 2.54
6M High / 6M Low: 4.38 1.39
High (YTD): 08/04/2024 4.38
Low (YTD): 22/01/2024 1.39
52W High: 08/04/2024 4.38
52W Low: 31/05/2023 1.15
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   119.57%
Volatility 6M:   136.81%
Volatility 1Y:   148.10%
Volatility 3Y:   -