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BNP Paribas Knock-Out REP/  DE000PN6EML6  /

EUWAX
7/31/2024  10:08:45 AM Chg.- Bid8:08:16 AM Ask8:08:16 AM Underlying Strike price Expiration date Option type
3.66EUR - 3.73
Bid Size: 1,400		 3.81
Ask Size: 1,400		 REPSOL S.A. INH. ... 9.5428 EUR 12/31/2078 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: 9.5428 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 9.5428
Knock-out violated on: -
Distance to knock-out: 3.4572
Distance to knock-out %: 26.59%
Distance to strike price: 3.4572
Distance to strike price %: 26.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month
  -27.38%
3 Months
  -28.52%
YTD
  -1.61%
1 Year
  -17.94%
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): 4/5/2024 6.52
Low (YTD): 1/23/2024 3.51
52W High: 4/5/2024 6.52
52W Low: 1/23/2024 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:   -