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BNP Paribas Knock-Out REP/  DE000PN73C14  /

Frankfurt Zert./BNP
7/9/2024  9:20:36 AM Chg.+0.210 Bid9:36:54 AM Ask9:36:54 AM Underlying Strike price Expiration date Option type
7.100EUR +3.05% 7.080
Bid Size: 7,000		 7.090
Ask Size: 7,000		 REPSOL S.A. INH. ... 21.0651 EUR 12/31/2078 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: 21.0651 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 20.0118
Knock-out violated on: -
Distance to knock-out: -5.6618
Distance to knock-out %: -39.46%
Distance to strike price: -6.7151
Distance to strike price %: -46.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.860
High: 7.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+2.90%
3 Months  
+21.58%
YTD
  -16.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 6.340
1M High / 1M Low: 7.360 6.340
6M High / 6M Low: 8.600 5.330
High (YTD): 1/22/2024 8.600
Low (YTD): 4/5/2024 5.330
52W High: - -
52W Low: - -
Avg. price 1W:   6.552
Avg. volume 1W:   0.000
Avg. price 1M:   6.867
Avg. volume 1M:   0.000
Avg. price 6M:   7.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.83%
Volatility 6M:   42.54%
Volatility 1Y:   -
Volatility 3Y:   -