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BNP Paribas Knock-Out REP/  DE000PN6G6K9  /

Frankfurt Zert./BNP
9/9/2024  9:20:31 PM Chg.+0.080 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.910EUR +1.66% 4.950
Bid Size: 1,600		 5.020
Ask Size: 1,600		 REPSOL S.A. INH. ... 6.8864 EUR 12/31/2078 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: 6.8864 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 7.2307
Knock-out violated on: -
Distance to knock-out: 4.4743
Distance to knock-out %: 38.23%
Distance to strike price: 4.8186
Distance to strike price %: 41.17%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.37%
1 Month
  -16.78%
3 Months
  -34.71%
YTD
  -21.31%
1 Year
  -36.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 4.830
1M High / 1M Low: 6.000 4.830
6M High / 6M Low: 9.200 4.830
High (YTD): 4/5/2024 9.200
Low (YTD): 9/6/2024 4.830
52W High: 4/5/2024 9.200
52W Low: 9/6/2024 4.830
Avg. price 1W:   5.142
Avg. volume 1W:   0.000
Avg. price 1M:   5.654
Avg. volume 1M:   0.000
Avg. price 6M:   7.236
Avg. volume 6M:   0.000
Avg. price 1Y:   7.125
Avg. volume 1Y:   0.000
Volatility 1M:   34.61%
Volatility 6M:   36.19%
Volatility 1Y:   38.73%
Volatility 3Y:   -