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BNP Paribas Knock-Out REP/  DE000PN6EMM4  /

Frankfurt Zert./BNP
9/26/2024  2:20:50 PM Chg.-0.150 Bid3:07:43 PM Ask3:07:43 PM Underlying Strike price Expiration date Option type
4.700EUR -3.09% 4.720
Bid Size: 8,000		 4.730
Ask Size: 8,000		 REPSOL S.A. INH. ... 6.9167 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EMM
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.9167 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 6.9167
Knock-out violated on: -
Distance to knock-out: 4.7733
Distance to knock-out %: 40.83%
Distance to strike price: 4.7733
Distance to strike price %: 40.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -19.66%
3 Months
  -37.99%
YTD
  -25.28%
1 Year
  -43.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.840
1M High / 1M Low: 5.850 4.790
6M High / 6M Low: 9.240 4.790
High (YTD): 4/5/2024 9.240
Low (YTD): 9/10/2024 4.790
52W High: 4/5/2024 9.240
52W Low: 9/10/2024 4.790
Avg. price 1W:   4.910
Avg. volume 1W:   0.000
Avg. price 1M:   5.148
Avg. volume 1M:   0.000
Avg. price 6M:   6.970
Avg. volume 6M:   0.000
Avg. price 1Y:   7.007
Avg. volume 1Y:   0.000
Volatility 1M:   36.89%
Volatility 6M:   36.00%
Volatility 1Y:   38.61%
Volatility 3Y:   -