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BNP Paribas Knock-Out REP/  DE000PE2SKW7  /

Frankfurt Zert./BNP
2024-06-04  8:20:56 AM Chg.+0.010 Bid8:24:47 AM Ask8:24:47 AM Underlying Strike price Expiration date Option type
5.670EUR +0.18% 5.660
Bid Size: 1,200		 5.740
Ask Size: 1,200		 REPSOL S.A. INH. ... 9.1909 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SKW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.1909 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 9.1909
Knock-out violated on: -
Distance to knock-out: 5.715
Distance to knock-out %: 38.36%
Distance to strike price: 5.715
Distance to strike price %: 38.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+6.58%
3 Months  
+0.89%
YTD  
+30.95%
1 Year  
+31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.090 5.660
1M High / 1M Low: 6.090 5.300
6M High / 6M Low: 7.230 4.110
High (YTD): 2024-04-05 7.230
Low (YTD): 2024-01-22 4.110
52W High: 2024-04-05 7.230
52W Low: 2023-07-14 3.830
Avg. price 1W:   5.884
Avg. volume 1W:   0.000
Avg. price 1M:   5.727
Avg. volume 1M:   0.000
Avg. price 6M:   5.354
Avg. volume 6M:   0.000
Avg. price 1Y:   5.209
Avg. volume 1Y:   0.000
Volatility 1M:   47.25%
Volatility 6M:   53.76%
Volatility 1Y:   55.87%
Volatility 3Y:   -