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BNP Paribas Knock-Out REP/  DE000PN6G6P8  /

EUWAX
15/11/2024  09:24:10 Chg.-0.07 Bid13:28:01 Ask13:28:01 Underlying Strike price Expiration date Option type
7.44EUR -0.93% 7.29
Bid Size: 8,000		 7.30
Ask Size: 8,000		 REPSOL S.A. INH. ... 19.02 EUR 31/12/2078 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: 19.02 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 18.069
Knock-out violated on: -
Distance to knock-out: -6.569
Distance to knock-out %: -57.12%
Distance to strike price: -7.52
Distance to strike price %: -65.39%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+1.22%
3 Months  
+17.91%
YTD  
+14.81%
1 Year  
+22.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.61 7.28
1M High / 1M Low: 7.61 7.04
6M High / 6M Low: 7.61 4.30
High (YTD): 13/11/2024 7.61
Low (YTD): 08/04/2024 3.42
52W High: 13/11/2024 7.61
52W Low: 08/04/2024 3.42
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   30.42%
Volatility 6M:   50.48%
Volatility 1Y:   57.48%
Volatility 3Y:   -