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BNP Paribas Knock-Out REP/  DE000PE4LH33  /

EUWAX
2024-06-10  9:20:03 AM Chg.+0.03 Bid9:37:17 AM Ask9:37:17 AM Underlying Strike price Expiration date Option type
4.11EUR +0.74% 4.05
Bid Size: 6,000		 4.06
Ask Size: 6,000		 REPSOL S.A. INH. ... 18.6464 - 2078-12-31 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: 18.6464 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 18.6464
Knock-out violated on: -
Distance to knock-out: -4.0964
Distance to knock-out %: -28.15%
Distance to strike price: -4.0964
Distance to strike price %: -28.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.76%
1 Month  
+9.02%
3 Months
  -0.24%
YTD
  -26.48%
1 Year
  -31.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.52
1M High / 1M Low: 4.19 3.42
6M High / 6M Low: 5.75 2.55
High (YTD): 2024-01-22 5.73
Low (YTD): 2024-04-08 2.55
52W High: 2023-07-07 6.59
52W Low: 2024-04-08 2.55
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   99.77%
Volatility 6M:   83.48%
Volatility 1Y:   77.62%
Volatility 3Y:   -