BNP Paribas Knock-Out REP
/ DE000PN6EMT9
BNP Paribas Knock-Out REP/ DE000PN6EMT9 /
17/06/2024 14:21:09 |
Chg.+0.030 |
Bid14:54:27 |
Ask14:54:27 |
Underlying |
Strike price |
Expiration date |
Option type |
5.330EUR |
+0.57% |
5.390 Bid Size: 7,000 |
5.400 Ask Size: 7,000 |
REPSOL S.A. INH. ... |
19.5634 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6EMT |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.5634 EUR |
Maturity: |
Endless |
Issue date: |
27/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.67 |
Knock-out: |
19.5634 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.3634 |
Distance to knock-out %: |
-37.77% |
Distance to strike price: |
-5.3634 |
Distance to strike price %: |
-37.77% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.280 |
High: |
5.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.04% |
1 Month |
|
|
+12.92% |
3 Months |
|
|
+17.14% |
YTD |
|
|
-18.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.410 |
4.800 |
1M High / 1M Low: |
5.410 |
4.410 |
6M High / 6M Low: |
6.650 |
3.370 |
High (YTD): |
22/01/2024 |
6.650 |
Low (YTD): |
05/04/2024 |
3.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.77% |
Volatility 6M: |
|
59.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |