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BNP Paribas Knock-Out REP/  DE000PE4LH33  /

EUWAX
24/06/2024  09:15:07 Chg.+0.04 Bid15:40:11 Ask15:40:11 Underlying Strike price Expiration date Option type
4.04EUR +1.00% 3.94
Bid Size: 6,000		 3.95
Ask Size: 6,000		 REPSOL S.A. INH. ... 18.643 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4LH3
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.643 -
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 18.643
Knock-out violated on: -
Distance to knock-out: -4.093
Distance to knock-out %: -28.13%
Distance to strike price: -4.093
Distance to strike price %: -28.13%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+3.06%
3 Months  
+14.45%
YTD
  -27.73%
1 Year
  -38.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.00
1M High / 1M Low: 4.59 3.42
6M High / 6M Low: 5.73 2.55
High (YTD): 22/01/2024 5.73
Low (YTD): 08/04/2024 2.55
52W High: 07/07/2023 6.59
52W Low: 08/04/2024 2.55
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   98.13%
Volatility 6M:   84.68%
Volatility 1Y:   77.83%
Volatility 3Y:   -