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BNP Paribas Knock-Out REP/  DE000PN73C14  /

Frankfurt Zert./BNP
11/14/2024  9:20:22 PM Chg.-0.180 Bid9:56:04 PM Ask9:56:04 PM Underlying Strike price Expiration date Option type
9.450EUR -1.87% 9.440
Bid Size: 1,600		 9.510
Ask Size: 1,600		 REPSOL S.A. INH. ... 21.0223 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: 21.0223 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 19.9712
Knock-out violated on: -
Distance to knock-out: -8.6712
Distance to knock-out %: -76.74%
Distance to strike price: -9.7223
Distance to strike price %: -86.04%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 9.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+1.07%
3 Months  
+14.13%
YTD  
+11.05%
1 Year  
+16.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.630 9.450
1M High / 1M Low: 9.630 9.000
6M High / 6M Low: 9.630 6.340
High (YTD): 11/13/2024 9.630
Low (YTD): 4/5/2024 5.330
52W High: 11/13/2024 9.630
52W Low: 4/5/2024 5.330
Avg. price 1W:   9.548
Avg. volume 1W:   0.000
Avg. price 1M:   9.302
Avg. volume 1M:   0.000
Avg. price 6M:   8.164
Avg. volume 6M:   0.000
Avg. price 1Y:   7.810
Avg. volume 1Y:   0.000
Volatility 1M:   28.77%
Volatility 6M:   30.71%
Volatility 1Y:   35.98%
Volatility 3Y:   -