BNP Paribas Knock-Out REP
/ DE000PN6EMT9
BNP Paribas Knock-Out REP/ DE000PN6EMT9 /
| 2024-07-31 10:08:45 AM |
Chg.-0.06 |
Bid6:46:18 PM |
Ask6:46:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
-1.00% |
5.91
Bid Size: 1,400 |
5.99
Ask Size: 1,400 |
REPSOL S.A. INH. ... |
19.0545 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6EMT |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.0545 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Knock-out: |
19.0545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.0545 |
| Distance to knock-out %: |
-46.57% |
| Distance to strike price: |
-6.0545 |
| Distance to strike price %: |
-46.57% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.96 |
| High: |
5.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+22.63% |
| 3 Months |
|
|
+24.17% |
| YTD |
|
|
-8.87% |
| 1 Year |
|
|
-2.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.85 |
| 1M High / 1M Low: |
6.11 |
4.49 |
| 6M High / 6M Low: |
6.13 |
3.46 |
| High (YTD): |
2024-01-23 |
6.62 |
| Low (YTD): |
2024-04-05 |
3.46 |
| 52W High: |
2023-12-13 |
6.70 |
| 52W Low: |
2024-04-05 |
3.46 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.95% |
| Volatility 6M: |
|
64.86% |
| Volatility 1Y: |
|
58.72% |
| Volatility 3Y: |
|
- |
