OverviewChartNewsTraderScreen

BNP Paribas Knock-Out REP/  DE000PN73C14  /

Frankfurt Zert./BNP
02/08/2024  13:20:55 Chg.-0.060 Bid14:02:51 Ask14:02:51 Underlying Strike price Expiration date Option type
7.950EUR -0.75% 8.010
Bid Size: 7,000		 8.020
Ask Size: 7,000		 REPSOL S.A. INH. ... 21.0597 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN73C1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 21.0597 EUR
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 20.0067
Knock-out violated on: -
Distance to knock-out: -6.9867
Distance to knock-out %: -53.66%
Distance to strike price: -8.0397
Distance to strike price %: -61.75%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+21.75%
3 Months  
+10.26%
YTD
  -6.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.030 7.820
1M High / 1M Low: 8.030 6.340
6M High / 6M Low: 8.220 5.330
High (YTD): 22/01/2024 8.600
Low (YTD): 05/04/2024 5.330
52W High: - -
52W Low: - -
Avg. price 1W:   7.976
Avg. volume 1W:   0.000
Avg. price 1M:   7.434
Avg. volume 1M:   0.000
Avg. price 6M:   6.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.46%
Volatility 6M:   42.45%
Volatility 1Y:   -
Volatility 3Y:   -