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BNP Paribas Knock-Out REP/  DE000PN6G6K9  /

EUWAX
7/29/2024  10:23:47 AM Chg.- Bid9:00:28 AM Ask9:00:28 AM Underlying Strike price Expiration date Option type
6.29EUR - 6.28
Bid Size: 7,000		 6.29
Ask Size: 7,000		 REPSOL S.A. INH. ... 6.8281 EUR 12/31/2078 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: 6.8281 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 7.1695
Knock-out violated on: -
Distance to knock-out: 5.8605
Distance to knock-out %: 44.98%
Distance to strike price: 6.2019
Distance to strike price %: 47.60%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -17.24%
3 Months
  -19.15%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.18
1M High / 1M Low: 7.88 6.18
6M High / 6M Low: 9.10 6.18
High (YTD): 4/8/2024 9.10
Low (YTD): 1/22/2024 6.04
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.23%
Volatility 6M:   47.83%
Volatility 1Y:   -
Volatility 3Y:   -