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BNP Paribas Knock-Out REP/  DE000PE4W5H8  /

EUWAX
2024-05-27  9:23:19 AM Chg.-0.17 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.75EUR -5.82% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 17.675 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4W5H
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.675 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.14
Knock-out: 17.675
Knock-out violated on: -
Distance to knock-out: -2.925
Distance to knock-out %: -19.83%
Distance to strike price: -2.925
Distance to strike price %: -19.83%

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 %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -2.83%
3 Months
  -8.64%
YTD
  -40.60%
1 Year
  -49.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.64
1M High / 1M Low: 3.32 2.64
6M High / 6M Low: 4.82 1.57
High (YTD): 2024-01-22 4.76
Low (YTD): 2024-04-08 1.57
52W High: 2023-05-31 5.78
52W Low: 2024-04-08 1.57
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   98.18%
Volatility 6M:   106.44%
Volatility 1Y:   99.06%
Volatility 3Y:   -