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BNP Paribas Knock-Out REP/  DE000PN6EMK8  /

EUWAX
2024-05-28  11:44:51 AM Chg.+0.16 Bid12:04:34 PM Ask12:04:34 PM Underlying Strike price Expiration date Option type
2.21EUR +7.80% 2.19
Bid Size: 6,000		 2.20
Ask Size: 6,000		 REPSOL S.A. INH. ... 13.0256 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: 13.0256 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.90
Knock-out: 13.0256
Knock-out violated on: -
Distance to knock-out: 1.9744
Distance to knock-out %: 13.16%
Distance to strike price: 1.9744
Distance to strike price %: 13.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.55%
1 Month  
+13.92%
3 Months  
+17.55%
YTD  
+256.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.82
1M High / 1M Low: 2.13 1.50
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:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   46.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.73%
Volatility 6M:   243.80%
Volatility 1Y:   -
Volatility 3Y:   -