BNP Paribas Knock-Out REP
/ DE000PN6G6P8
BNP Paribas Knock-Out REP/ DE000PN6G6P8 /
9/6/2024 5:21:05 PM |
Chg.+0.260 |
Bid5:53:28 PM |
Ask5:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.340EUR |
+3.67% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
19.0479 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6G6P |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.0479 EUR |
Maturity: |
Endless |
Issue date: |
7/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.60 |
Knock-out: |
18.0955 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.3905 |
Distance to knock-out %: |
-54.60% |
Distance to strike price: |
-7.3429 |
Distance to strike price %: |
-62.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.100 |
High: |
7.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.21% |
1 Month |
|
|
+13.98% |
3 Months |
|
|
+49.80% |
YTD |
|
|
+12.75% |
1 Year |
|
|
+41.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.340 |
6.640 |
1M High / 1M Low: |
7.340 |
6.210 |
6M High / 6M Low: |
7.340 |
3.320 |
High (YTD): |
9/6/2024 |
7.340 |
Low (YTD): |
4/5/2024 |
3.320 |
52W High: |
9/6/2024 |
7.340 |
52W Low: |
4/5/2024 |
3.320 |
Avg. price 1W: |
|
7.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.536 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.442 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.46% |
Volatility 6M: |
|
57.56% |
Volatility 1Y: |
|
54.77% |
Volatility 3Y: |
|
- |