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BNP Paribas Knock-Out REP/  DE000PN6EMT9  /

EUWAX
08/07/2024  10:23:56 Chg.- Bid09:55:51 Ask09:55:51 Underlying Strike price Expiration date Option type
4.88EUR - 5.16
Bid Size: 7,000		 5.17
Ask Size: 7,000		 REPSOL S.A. INH. ... 19.0589 EUR 31/12/2078 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: 19.0589 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 19.0589
Knock-out violated on: -
Distance to knock-out: -4.9589
Distance to knock-out %: -35.17%
Distance to strike price: -4.9589
Distance to strike price %: -35.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -3.75%
3 Months  
+37.85%
YTD
  -25.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.49
1M High / 1M Low: 5.45 4.49
6M High / 6M Low: 6.62 3.46
High (YTD): 23/01/2024 6.62
Low (YTD): 05/04/2024 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.74%
Volatility 6M:   62.38%
Volatility 1Y:   -
Volatility 3Y:   -