OverviewChartNewsTraderScreen

BNP Paribas Knock-Out REP/  DE000PE29CY0  /

Frankfurt Zert./BNP
2024-05-29  9:20:44 AM Chg.+0.070 Bid9:34:15 AM Ask9:34:15 AM Underlying Strike price Expiration date Option type
3.350EUR +2.13% 3.360
Bid Size: 6,000		 3.370
Ask Size: 6,000		 REPSOL S.A. INH. ... 11.9824 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE29CY
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.9824 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 11.9824
Knock-out violated on: -
Distance to knock-out: 3.0202
Distance to knock-out %: 20.13%
Distance to strike price: 3.0202
Distance to strike price %: 20.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.79%
1 Month  
+9.84%
3 Months  
+9.84%
YTD  
+106.79%
1 Year  
+116.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.820
1M High / 1M Low: 3.280 2.510
6M High / 6M Low: 4.470 1.390
High (YTD): 2024-04-05 4.470
Low (YTD): 2024-01-22 1.390
52W High: 2024-04-05 4.470
52W Low: 2023-05-31 1.130
Avg. price 1W:   3.022
Avg. volume 1W:   0.000
Avg. price 1M:   2.874
Avg. volume 1M:   0.000
Avg. price 6M:   2.583
Avg. volume 6M:   0.000
Avg. price 1Y:   2.486
Avg. volume 1Y:   0.000
Volatility 1M:   91.01%
Volatility 6M:   118.13%
Volatility 1Y:   129.52%
Volatility 3Y:   -