BNP Paribas Knock-Out REP/  DE000PN6EMK8  /

Frankfurt Zert./BNP
09/07/2024  19:20:28 Chg.-0.280 Bid19:51:57 Ask19:51:57 Underlying Strike price Expiration date Option type
1.220EUR -18.67% 1.250
Bid Size: 2,400
1.330
Ask Size: 2,256
REPSOL S.A. INH. ... 12.7374 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EMK
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.7374 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.71
Knock-out: 12.7374
Knock-out violated on: -
Distance to knock-out: 1.3626
Distance to knock-out %: 9.66%
Distance to strike price: 1.3626
Distance to strike price %: 9.66%

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 %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.07%
1 Month
  -26.95%
3 Months
  -58.08%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.500
1M High / 1M Low: 2.090 1.200
6M High / 6M Low: 3.430 0.390
High (YTD): 05/04/2024 3.430
Low (YTD): 22/01/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.649
Avg. volume 1M:   0.000
Avg. price 6M:   1.728
Avg. volume 6M:   6.693
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.41%
Volatility 6M:   214.91%
Volatility 1Y:   -
Volatility 3Y:   -