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BNP Paribas Knock-Out REP/  DE000PE3DQZ7  /

EUWAX
2024-05-27  8:42:52 AM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.48EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.409 - 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: 11.409 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 12.2647
Knock-out violated on: -
Distance to knock-out: 2.4853
Distance to knock-out %: 16.85%
Distance to strike price: 3.341
Distance to strike price %: 22.65%

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 %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -8.18%
3 Months  
+3.88%
YTD  
+63.38%
1 Year  
+89.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.40
1M High / 1M Low: 3.61 3.05
6M High / 6M Low: 4.91 1.89
High (YTD): 2024-04-08 4.91
Low (YTD): 2024-01-22 1.89
52W High: 2024-04-08 4.91
52W Low: 2023-07-07 1.66
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   68.50%
Volatility 6M:   99.21%
Volatility 1Y:   109.74%
Volatility 3Y:   -