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BNP Paribas Knock-Out REP/  DE000PE3DQZ7  /

Frankfurt Zert./BNP
2024-06-25  1:21:09 PM Chg.+0.020 Bid1:55:25 PM Ask1:55:25 PM Underlying Strike price Expiration date Option type
3.360EUR +0.60% 3.330
Bid Size: 6,000		 3.340
Ask Size: 6,000		 REPSOL S.A. INH. ... 11.4793 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DQZ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.4793 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 12.3402
Knock-out violated on: -
Distance to knock-out: 2.3598
Distance to knock-out %: 16.05%
Distance to strike price: 3.2207
Distance to strike price %: 21.91%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month
  -3.72%
3 Months
  -18.64%
YTD  
+59.24%
1 Year  
+89.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.980
1M High / 1M Low: 3.800 2.760
6M High / 6M Low: 4.980 1.890
High (YTD): 2024-04-05 4.980
Low (YTD): 2024-01-22 1.890
52W High: 2024-04-05 4.980
52W Low: 2023-07-14 1.700
Avg. price 1W:   3.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.246
Avg. volume 1M:   0.000
Avg. price 6M:   3.200
Avg. volume 6M:   0.000
Avg. price 1Y:   3.060
Avg. volume 1Y:   0.000
Volatility 1M:   80.46%
Volatility 6M:   94.70%
Volatility 1Y:   98.97%
Volatility 3Y:   -