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BNP Paribas Knock-Out REP/  DE000PE28U92  /

EUWAX
2024-05-22  9:40:17 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.97EUR - -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 5.776 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28U9
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.776 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 6.2092
Knock-out violated on: -
Distance to knock-out: 8.3408
Distance to knock-out %: 57.33%
Distance to strike price: 8.774
Distance to strike price %: 60.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.97
High: 8.97
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.47%
3 Months  
+2.87%
YTD  
+18.03%
1 Year  
+19.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.31 8.67
6M High / 6M Low: 10.46 7.36
High (YTD): 2024-04-08 10.46
Low (YTD): 2024-01-22 7.36
52W High: 2024-04-08 10.46
52W Low: 2023-07-07 6.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.41
Avg. volume 1Y:   0.00
Volatility 1M:   35.89%
Volatility 6M:   37.99%
Volatility 1Y:   39.26%
Volatility 3Y:   -