BNP Paribas Knock-Out REP/  DE000PN6EMK8  /

EUWAX
2024-06-21  10:01:02 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.61EUR +3.87% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 13.0927 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EMK
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.0927 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.73
Knock-out: 13.0927
Knock-out violated on: -
Distance to knock-out: 1.4573
Distance to knock-out %: 10.02%
Distance to strike price: 1.4573
Distance to strike price %: 10.02%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -13.90%
3 Months
  -34.29%
YTD  
+159.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.36
1M High / 1M Low: 2.32 1.15
6M High / 6M Low: 3.34 0.41
High (YTD): 2024-04-05 3.34
Low (YTD): 2024-01-23 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   46.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.84%
Volatility 6M:   232.28%
Volatility 1Y:   -
Volatility 3Y:   -