OverviewChartNewsTraderScreen

BNP Paribas Knock-Out REP/  DE000PN6G6J1  /

EUWAX
2024-09-06  9:28:37 AM Chg.-0.15 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.25EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.609 EUR 2078-12-31 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: 2023-07-31
Last trading day: 2078-12-31
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: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.60%
1 Month
  -25.50%
3 Months
  -52.33%
YTD
  -39.02%
1 Year
  -54.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.25
1M High / 1M Low: 3.28 2.25
6M High / 6M Low: 6.46 2.25
High (YTD): 2024-04-08 6.46
Low (YTD): 2024-09-06 2.25
52W High: 2024-04-08 6.46
52W Low: 2024-09-06 2.25
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   69.62%
Volatility 6M:   70.34%
Volatility 1Y:   72.27%
Volatility 3Y:   -