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BNP Paribas Knock-Out REP/  DE000PN6EMT9  /

EUWAX
8/2/2024  8:49:16 AM Chg.+0.17 Bid11:44:36 AM Ask11:44:36 AM Underlying Strike price Expiration date Option type
6.16EUR +2.84% 6.01
Bid Size: 7,000		 6.02
Ask Size: 7,000		 REPSOL S.A. INH. ... 19.0541 EUR 12/31/2078 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: 19.0541 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 19.0541
Knock-out violated on: -
Distance to knock-out: -6.0341
Distance to knock-out %: -46.34%
Distance to strike price: -6.0341
Distance to strike price %: -46.34%

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: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+29.14%
3 Months  
+24.95%
YTD
  -5.81%
1 Year
  -3.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.95
1M High / 1M Low: 6.11 4.49
6M High / 6M Low: 6.13 3.46
High (YTD): 1/23/2024 6.62
Low (YTD): 4/5/2024 3.46
52W High: 12/13/2023 6.70
52W Low: 4/5/2024 3.46
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
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:   58.99%
Volatility 6M:   64.71%
Volatility 1Y:   58.62%
Volatility 3Y:   -