BNP Paribas Knock-Out REP
/ DE000PN6EMT9
BNP Paribas Knock-Out REP/ DE000PN6EMT9 /
| 09/07/2024 21:20:29 |
Chg.+0.270 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.200EUR |
+5.48% |
5.200
Bid Size: 1,400 |
5.280
Ask Size: 1,400 |
REPSOL S.A. INH. ... |
19.0589 EUR |
31/12/2078 |
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: |
19.0589 EUR |
| Maturity: |
Endless |
| Issue date: |
27/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.85 |
| Knock-out: |
19.0589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9589 |
| Distance to knock-out %: |
-35.17% |
| Distance to strike price: |
-4.9589 |
| Distance to strike price %: |
-35.17% |
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 %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.910 |
| High: |
5.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+5.05% |
| 3 Months |
|
|
+33.68% |
| YTD |
|
|
-20.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
4.380 |
| 1M High / 1M Low: |
5.410 |
4.380 |
| 6M High / 6M Low: |
6.650 |
3.370 |
| High (YTD): |
22/01/2024 |
6.650 |
| Low (YTD): |
05/04/2024 |
3.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.11% |
| Volatility 6M: |
|
60.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
