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BNP Paribas Knock-Out REP/  DE000PE3DQZ7  /

EUWAX
2024-05-23  8:41:28 AM Chg.-0.06 Bid9:34:42 PM Ask9:34:42 PM Underlying Strike price Expiration date Option type
3.40EUR -1.73% 3.43
Bid Size: 1,200		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.3991 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3DQZ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.3991 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 12.254
Knock-out violated on: -
Distance to knock-out: 2.446
Distance to knock-out %: 16.64%
Distance to strike price: 3.3009
Distance to strike price %: 22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -6.34%
3 Months  
+2.41%
YTD  
+59.62%
1 Year  
+59.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.27
1M High / 1M Low: 3.79 3.05
6M High / 6M Low: 4.91 1.89
High (YTD): 2024-04-08 4.91
Low (YTD): 2024-01-22 1.89
52W High: 2024-04-08 4.91
52W Low: 2023-07-07 1.66
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   71.70%
Volatility 6M:   99.57%
Volatility 1Y:   111.11%
Volatility 3Y:   -