BNP Paribas Knock-Out REP/  DE000PN6G6J1  /

EUWAX
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:   -