BNP Paribas Knock-Out REP
/ DE000PN38941
BNP Paribas Knock-Out REP/ DE000PN38941 /
| 2024-06-19 1:20:53 PM |
Chg.+0.160 |
Bid1:40:09 PM |
Ask1:40:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+7.77% |
2.240
Bid Size: 6,000 |
2.250
Ask Size: 6,000 |
REPSOL S.A. INH. ... |
12.3883 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3894 |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.3883 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.78 |
| Knock-out: |
13.0077 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4123 |
| Distance to knock-out %: |
9.79% |
| Distance to strike price: |
2.0317 |
| Distance to strike price %: |
14.09% |
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 %: |
3.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-14.62% |
| 3 Months |
|
|
-32.11% |
| YTD |
|
|
+80.49% |
| 1 Year |
|
|
+39.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.840 |
| 1M High / 1M Low: |
2.880 |
1.840 |
| 6M High / 6M Low: |
4.070 |
1.000 |
| High (YTD): |
2024-04-05 |
4.070 |
| Low (YTD): |
2024-01-22 |
1.000 |
| 52W High: |
2024-04-05 |
4.070 |
| 52W Low: |
2023-07-14 |
0.840 |
| Avg. price 1W: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.55% |
| Volatility 6M: |
|
140.87% |
| Volatility 1Y: |
|
154.57% |
| Volatility 3Y: |
|
- |
