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BNP Paribas Knock-Out REP/  DE000PE4XM57  /

EUWAX
29/05/2024  09:27:01 Chg.-0.04 Bid14:07:21 Ask14:07:21 Underlying Strike price Expiration date Option type
2.40EUR -1.64% 2.43
Bid Size: 6,000		 2.44
Ask Size: 6,000		 REPSOL S.A. INH. ... 17.6748 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4XM5
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.6748 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.94
Knock-out: 16.3492
Knock-out violated on: -
Distance to knock-out: -1.2192
Distance to knock-out %: -8.06%
Distance to strike price: -2.5448
Distance to strike price %: -16.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -16.38%
3 Months
  -21.82%
YTD
  -47.48%
1 Year
  -54.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.44
1M High / 1M Low: 3.28 2.44
6M High / 6M Low: 4.76 1.51
High (YTD): 22/01/2024 4.71
Low (YTD): 08/04/2024 1.51
52W High: 31/05/2023 5.57
52W Low: 08/04/2024 1.51
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   104.89%
Volatility 6M:   113.40%
Volatility 1Y:   102.81%
Volatility 3Y:   -