BNP Paribas Knock-Out REP
/ DE000PN6G6J1
BNP Paribas Knock-Out REP/ DE000PN6G6J1 /
06/09/2024 17:20:56 |
Chg.-0.250 |
Bid17:53:28 |
Ask17:53:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.110EUR |
-10.59% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
9.609 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6G6J |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.609 EUR |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.26 |
Knock-out: |
10.0895 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6155 |
Distance to knock-out %: |
13.80% |
Distance to strike price: |
2.096 |
Distance to strike price %: |
17.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
3.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.340 |
High: |
2.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.22% |
1 Month |
|
|
-31.27% |
3 Months |
|
|
-56.41% |
YTD |
|
|
-42.35% |
1 Year |
|
|
-59.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.820 |
2.110 |
1M High / 1M Low: |
3.280 |
2.110 |
6M High / 6M Low: |
6.560 |
2.110 |
High (YTD): |
05/04/2024 |
6.560 |
Low (YTD): |
06/09/2024 |
2.110 |
52W High: |
05/04/2024 |
6.560 |
52W Low: |
06/09/2024 |
2.110 |
Avg. price 1W: |
|
2.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.941 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.563 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.507 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.10% |
Volatility 6M: |
|
59.18% |
Volatility 1Y: |
|
62.63% |
Volatility 3Y: |
|
- |