BNP Paribas Knock-Out REP
/ DE000PE3DQZ7
BNP Paribas Knock-Out REP/ DE000PE3DQZ7 /
| 2024-05-28 8:42:02 AM |
Chg.+0.31 |
Bid2:58:27 PM |
Ask2:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+8.91% |
3.77
Bid Size: 6,000 |
3.78
Ask Size: 6,000 |
REPSOL S.A. INH. ... |
11.4115 - |
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: |
11.4115 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.01 |
| Knock-out: |
12.2674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7326 |
| Distance to knock-out %: |
18.22% |
| Distance to strike price: |
3.5885 |
| Distance to strike price %: |
23.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+13.13% |
| YTD |
|
|
+77.93% |
| 1 Year |
|
|
+105.98% |
| 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: |
|
- |
