BNP Paribas Knock-Out REP
/ DE000PN6EMK8
BNP Paribas Knock-Out REP/ DE000PN6EMK8 /
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: |
|
- |