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BNP Paribas Knock-Out REP/  DE000PE2R560  /

EUWAX
2024-05-28  8:46:00 AM Chg.+0.30 Bid8:55:01 AM Ask8:55:01 AM Underlying Strike price Expiration date Option type
7.15EUR +4.38% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.0429 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2R56
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.0429 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 8.6461
Knock-out violated on: -
Distance to knock-out: 6.1039
Distance to knock-out %: 41.38%
Distance to strike price: 6.7071
Distance to strike price %: 45.47%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+0.28%
3 Months  
+7.68%
YTD  
+32.90%
1 Year  
+44.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.74
1M High / 1M Low: 7.05 6.39
6M High / 6M Low: 8.20 5.19
High (YTD): 2024-04-05 8.20
Low (YTD): 2024-01-23 5.19
52W High: 2024-04-05 8.20
52W Low: 2023-06-01 4.77
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   0.00
Volatility 1M:   37.61%
Volatility 6M:   45.72%
Volatility 1Y:   49.26%
Volatility 3Y:   -