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BNP Paribas Knock-Out REP/  DE000PE3UKV3  /

EUWAX
2024-05-27  10:09:31 AM Chg.+0.19 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.56EUR +8.02% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 12.5233 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UKV
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.5233 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.89
Knock-out: 12.5233
Knock-out violated on: -
Distance to knock-out: 2.2267
Distance to knock-out %: 15.10%
Distance to strike price: 2.2267
Distance to strike price %: 15.10%

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 %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month  
+4.49%
3 Months  
+4.07%
YTD  
+132.73%
1 Year  
+158.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.31
1M High / 1M Low: 2.63 2.01
6M High / 6M Low: 3.84 0.88
High (YTD): 2024-04-05 3.84
Low (YTD): 2024-01-23 0.88
52W High: 2024-04-05 3.84
52W Low: 2023-07-07 0.62
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   370.97
Avg. price 1Y:   1.96
Avg. volume 1Y:   200.79
Volatility 1M:   125.18%
Volatility 6M:   166.44%
Volatility 1Y:   192.22%
Volatility 3Y:   -