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BNP Paribas Knock-Out REP/  DE000PE29CY0  /

EUWAX
2024-04-26  9:22:32 AM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.07EUR +6.23% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.8966 - 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: 11.8966 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 11.8966
Knock-out violated on: -
Distance to knock-out: 2.8034
Distance to knock-out %: 19.07%
Distance to strike price: 2.8034
Distance to strike price %: 19.07%

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 %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month
  -14.48%
3 Months  
+63.30%
YTD  
+84.94%
1 Year  
+78.49%
3 Years     -
5 Years     -
1W High / 1W Low: 3.27 2.89
1M High / 1M Low: 4.38 2.89
6M High / 6M Low: 4.38 1.39
High (YTD): 2024-04-08 4.38
Low (YTD): 2024-01-22 1.39
52W High: 2024-04-08 4.38
52W Low: 2023-05-31 1.15
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   114.56%
Volatility 6M:   139.98%
Volatility 1Y:   151.57%
Volatility 3Y:   -