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BNP Paribas Knock-Out REP/  DE000PN6G6K9  /

Frankfurt Zert./BNP
15/11/2024  21:20:31 Chg.+0.150 Bid21:55:09 Ask21:55:09 Underlying Strike price Expiration date Option type
4.750EUR +3.26% 4.810
Bid Size: 1,600		 4.880
Ask Size: 1,600		 REPSOL S.A. INH. ... 6.9799 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G6K
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.9799 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 7.3289
Knock-out violated on: -
Distance to knock-out: 4.1711
Distance to knock-out %: 36.27%
Distance to strike price: 4.5201
Distance to strike price %: 39.31%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month
  -3.46%
3 Months
  -20.17%
YTD
  -23.88%
1 Year
  -25.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.420
1M High / 1M Low: 5.080 4.420
6M High / 6M Low: 8.070 4.420
High (YTD): 05/04/2024 9.200
Low (YTD): 13/11/2024 4.420
52W High: 05/04/2024 9.200
52W Low: 13/11/2024 4.420
Avg. price 1W:   4.548
Avg. volume 1W:   0.000
Avg. price 1M:   4.776
Avg. volume 1M:   0.000
Avg. price 6M:   6.051
Avg. volume 6M:   0.000
Avg. price 1Y:   6.609
Avg. volume 1Y:   0.000
Volatility 1M:   55.86%
Volatility 6M:   41.40%
Volatility 1Y:   40.15%
Volatility 3Y:   -