BNP Paribas Knock-Out REP/  DE000PN6EMK8  /

EUWAX
30/07/2024  10:09:21 Chg.-0.030 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 12.7941 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EMK
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.7941 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 29.63
Knock-out: 12.7941
Knock-out violated on: -
Distance to knock-out: 0.2359
Distance to knock-out %: 1.81%
Distance to strike price: 0.2359
Distance to strike price %: 1.81%

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 %: 22.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month
  -77.98%
3 Months
  -80.83%
YTD
  -40.32%
1 Year
  -70.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.300
1M High / 1M Low: 1.970 0.300
6M High / 6M Low: 3.340 0.300
High (YTD): 05/04/2024 3.340
Low (YTD): 25/07/2024 0.300
52W High: 05/04/2024 3.340
52W Low: 25/07/2024 0.300
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.748
Avg. volume 6M:   45.654
Avg. price 1Y:   1.598
Avg. volume 1Y:   22.737
Volatility 1M:   344.56%
Volatility 6M:   222.48%
Volatility 1Y:   236.53%
Volatility 3Y:   -