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BNP Paribas Knock-Out REP/  DE000PN6EML6  /

EUWAX
2024-09-20  9:59:07 AM Chg.-0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.19EUR -3.95% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.6452 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EML
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.6452 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 9.6452
Knock-out violated on: -
Distance to knock-out: 2.0048
Distance to knock-out %: 17.21%
Distance to strike price: 2.0048
Distance to strike price %: 17.21%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -30.03%
3 Months
  -54.66%
YTD
  -41.13%
1 Year
  -63.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.09
1M High / 1M Low: 3.24 2.09
6M High / 6M Low: 6.52 2.09
High (YTD): 2024-04-05 6.52
Low (YTD): 2024-09-16 2.09
52W High: 2024-04-05 6.52
52W Low: 2024-09-16 2.09
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   85.13%
Volatility 6M:   64.93%
Volatility 1Y:   65.64%
Volatility 3Y:   -