BNP Paribas Knock-Out REP
/ DE000PN38941
BNP Paribas Knock-Out REP/ DE000PN38941 /
| 2024-06-18 7:20:28 PM |
Chg.+0.030 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+1.48% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
12.3857 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: |
12.3857 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.59 |
| Knock-out: |
13.005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.245 |
| Distance to knock-out %: |
8.74% |
| Distance to strike price: |
1.8643 |
| Distance to strike price %: |
13.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
6.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
-20.77% |
| 3 Months |
|
|
-32.68% |
| YTD |
|
|
+67.48% |
| 1 Year |
|
|
+27.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
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: |
|
1.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.152 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.83% |
| Volatility 6M: |
|
141.00% |
| Volatility 1Y: |
|
154.86% |
| Volatility 3Y: |
|
- |
