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BNP Paribas Knock-Out REP/  DE000PN6EML6  /

Frankfurt Zert./BNP
15/11/2024  21:20:31 Chg.+0.150 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
2.030EUR +7.98% 2.080
Bid Size: 1,600		 2.150
Ask Size: 1,600		 REPSOL S.A. INH. ... 9.754 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EML
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.754 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 9.754
Knock-out violated on: -
Distance to knock-out: 1.846
Distance to knock-out %: 15.91%
Distance to strike price: 1.846
Distance to strike price %: 15.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -8.14%
3 Months
  -38.11%
YTD
  -45.28%
1 Year
  -47.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.700
1M High / 1M Low: 2.370 1.700
6M High / 6M Low: 5.450 1.700
High (YTD): 05/04/2024 6.600
Low (YTD): 13/11/2024 1.700
52W High: 05/04/2024 6.600
52W Low: 13/11/2024 1.700
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   2.060
Avg. volume 1M:   0.000
Avg. price 6M:   3.380
Avg. volume 6M:   0.000
Avg. price 1Y:   3.990
Avg. volume 1Y:   0.000
Volatility 1M:   130.68%
Volatility 6M:   83.83%
Volatility 1Y:   73.47%
Volatility 3Y:   -