BNP Paribas Knock-Out REP
/ DE000PN6G6J1
BNP Paribas Knock-Out REP/ DE000PN6G6J1 /
13/11/2024 09:20:50 |
Chg.-0.12 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.68EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
9.7417 EUR |
31/12/2078 |
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: |
9.7417 EUR |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.52 |
Knock-out: |
10.2288 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1712 |
Distance to knock-out %: |
10.27% |
Distance to strike price: |
1.6583 |
Distance to strike price %: |
14.55% |
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 %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.68 |
High: |
1.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.75% |
1 Month |
|
|
-28.81% |
3 Months |
|
|
-47.50% |
YTD |
|
|
-54.47% |
1 Year |
|
|
-59.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.21 |
1.80 |
1M High / 1M Low: |
2.33 |
1.80 |
6M High / 6M Low: |
5.47 |
1.80 |
High (YTD): |
08/04/2024 |
6.46 |
Low (YTD): |
12/11/2024 |
1.80 |
52W High: |
08/04/2024 |
6.46 |
52W Low: |
12/11/2024 |
1.80 |
Avg. price 1W: |
|
2.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
113.72% |
Volatility 6M: |
|
88.60% |
Volatility 1Y: |
|
80.52% |
Volatility 3Y: |
|
- |