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BNP Paribas Knock-Out REP/  DE000PN627C3  /

EUWAX
8/1/2024  9:02:30 AM Chg.-0.08 Bid9:13:45 AM Ask9:13:45 AM Underlying Strike price Expiration date Option type
6.88EUR -1.15% 6.87
Bid Size: 7,000		 6.88
Ask Size: 7,000		 REPSOL S.A. INH. ... 20.0562 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN627C
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 20.0562 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 20.0562
Knock-out violated on: -
Distance to knock-out: -6.9162
Distance to knock-out %: -52.63%
Distance to strike price: -6.9162
Distance to strike price %: -52.63%

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: 6.88
High: 6.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+19.86%
3 Months  
+20.49%
YTD
  -8.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.11 6.90
1M High / 1M Low: 7.11 5.49
6M High / 6M Low: 7.15 4.45
High (YTD): 1/22/2024 7.65
Low (YTD): 4/5/2024 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.96%
Volatility 6M:   56.68%
Volatility 1Y:   -
Volatility 3Y:   -