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BNP Paribas Knock-Out REP/  DE000PN6EMM4  /

Frankfurt Zert./BNP
06/09/2024  17:20:53 Chg.-0.250 Bid17:53:28 Ask17:53:28 Underlying Strike price Expiration date Option type
4.880EUR -4.87% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.8885 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EMM
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.8885 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 6.8885
Knock-out violated on: -
Distance to knock-out: 4.8165
Distance to knock-out %: 41.15%
Distance to strike price: 4.8165
Distance to strike price %: 41.15%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.32%
1 Month
  -15.72%
3 Months
  -35.45%
YTD
  -22.42%
1 Year
  -35.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 4.880
1M High / 1M Low: 6.040 4.880
6M High / 6M Low: 9.240 4.880
High (YTD): 05/04/2024 9.240
Low (YTD): 06/09/2024 4.880
52W High: 05/04/2024 9.240
52W Low: 06/09/2024 4.880
Avg. price 1W:   5.184
Avg. volume 1W:   0.000
Avg. price 1M:   5.708
Avg. volume 1M:   0.000
Avg. price 6M:   7.285
Avg. volume 6M:   0.000
Avg. price 1Y:   7.174
Avg. volume 1Y:   0.000
Volatility 1M:   35.09%
Volatility 6M:   35.99%
Volatility 1Y:   38.75%
Volatility 3Y:   -