BNP Paribas Knock-Out REP
/ DE000PN6EML6
BNP Paribas Knock-Out REP/ DE000PN6EML6 /
| 2024-08-01 10:12:30 AM |
Chg.-0.03 |
Bid1:20:31 PM |
Ask1:20:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
-0.82% |
3.69
Bid Size: 7,000 |
3.70
Ask Size: 7,000 |
REPSOL S.A. INH. ... |
9.5448 EUR |
2078-12-31 |
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: |
9.5448 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.44 |
| Knock-out: |
9.5448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5952 |
| Distance to knock-out %: |
27.36% |
| Distance to strike price: |
3.5952 |
| Distance to strike price %: |
27.36% |
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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-27.98% |
| 3 Months |
|
|
-29.10% |
| YTD |
|
|
-2.42% |
| 1 Year |
|
|
-18.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.52 |
| 1M High / 1M Low: |
5.20 |
3.52 |
| 6M High / 6M Low: |
6.52 |
3.52 |
| High (YTD): |
2024-04-05 |
6.52 |
| Low (YTD): |
2024-01-23 |
3.51 |
| 52W High: |
2024-04-05 |
6.52 |
| 52W Low: |
2024-01-23 |
3.51 |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.24% |
| Volatility 6M: |
|
63.46% |
| Volatility 1Y: |
|
63.94% |
| Volatility 3Y: |
|
- |
