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BNP Paribas Knock-Out REP/  DE000PN627C3  /

EUWAX
11/15/2024  9:09:11 AM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.50EUR -0.12% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 20.0194 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN627C
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 20.0194 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 20.0194
Knock-out violated on: -
Distance to knock-out: -8.4194
Distance to knock-out %: -72.58%
Distance to strike price: -8.4194
Distance to strike price %: -72.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+1.19%
3 Months  
+17.40%
YTD  
+12.58%
1 Year  
+17.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.50
1M High / 1M Low: 8.66 8.09
6M High / 6M Low: 8.66 5.31
High (YTD): 11/13/2024 8.66
Low (YTD): 4/5/2024 4.45
52W High: 11/13/2024 8.66
52W Low: 4/5/2024 4.45
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   22.56%
Volatility 6M:   39.89%
Volatility 1Y:   45.06%
Volatility 3Y:   -