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BNP Paribas Knock-Out REP/  DE000PN6EMT9  /

EUWAX
20/09/2024  09:59:07 Chg.+0.08 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
7.31EUR +1.11% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 19.0429 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: 19.0429 EUR
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 19.0429
Knock-out violated on: -
Distance to knock-out: -7.3929
Distance to knock-out %: -63.46%
Distance to strike price: -7.3929
Distance to strike price %: -63.46%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+11.26%
3 Months  
+47.08%
YTD  
+11.77%
1 Year  
+62.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 7.23
1M High / 1M Low: 7.42 6.28
6M High / 6M Low: 7.42 3.46
High (YTD): 16/09/2024 7.42
Low (YTD): 05/04/2024 3.46
52W High: 16/09/2024 7.42
52W Low: 05/04/2024 3.46
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   35.98%
Volatility 6M:   59.84%
Volatility 1Y:   56.70%
Volatility 3Y:   -