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BNP Paribas Knock-Out REP/  DE000PN6G6K9  /

EUWAX
05/07/2024  09:29:09 Chg.+0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.82EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.7927 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G6K
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.7927 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 7.1323
Knock-out violated on: -
Distance to knock-out: 7.2177
Distance to knock-out %: 50.30%
Distance to strike price: 7.5573
Distance to strike price %: 52.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.82
High: 7.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+5.82%
3 Months
  -13.59%
YTD  
+24.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 7.68
1M High / 1M Low: 7.88 7.00
6M High / 6M Low: 9.10 6.04
High (YTD): 08/04/2024 9.10
Low (YTD): 22/01/2024 6.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.96%
Volatility 6M:   45.63%
Volatility 1Y:   -
Volatility 3Y:   -