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BNP Paribas Knock-Out REP/  DE000PN6EMT9  /

Frankfurt Zert./BNP
2024-11-15  9:20:31 PM Chg.-0.160 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.340EUR -2.13% 7.290
Bid Size: 1,600		 7.360
Ask Size: 1,600		 REPSOL S.A. INH. ... 19.0191 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EMT
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.0191 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 19.0191
Knock-out violated on: -
Distance to knock-out: -7.5191
Distance to knock-out %: -65.38%
Distance to strike price: -7.5191
Distance to strike price %: -65.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.530
High: 7.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -0.81%
3 Months  
+17.25%
YTD  
+11.89%
1 Year  
+19.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 7.500
1M High / 1M Low: 7.680 7.050
6M High / 6M Low: 7.680 4.380
High (YTD): 2024-11-13 7.680
Low (YTD): 2024-04-05 3.370
52W High: 2024-11-13 7.680
52W Low: 2024-04-05 3.370
Avg. price 1W:   7.598
Avg. volume 1W:   0.000
Avg. price 1M:   7.350
Avg. volume 1M:   0.000
Avg. price 6M:   6.207
Avg. volume 6M:   0.000
Avg. price 1Y:   5.853
Avg. volume 1Y:   0.000
Volatility 1M:   35.91%
Volatility 6M:   41.54%
Volatility 1Y:   50.09%
Volatility 3Y:   -