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BNP Paribas Knock-Out REP/  DE000PN6EMM4  /

EUWAX
2024-09-24  9:53:35 AM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.97EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.9153 EUR 2078-12-31 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: 6.9153 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 6.9153
Knock-out violated on: -
Distance to knock-out: 4.7861
Distance to knock-out %: 40.91%
Distance to strike price: 4.7861
Distance to strike price %: 40.91%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -14.16%
3 Months
  -35.03%
YTD
  -21.11%
1 Year
  -41.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.87
1M High / 1M Low: 5.96 4.83
6M High / 6M Low: 9.15 4.83
High (YTD): 2024-04-05 9.15
Low (YTD): 2024-09-16 4.83
52W High: 2024-04-05 9.15
52W Low: 2024-09-16 4.83
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   40.40%
Volatility 6M:   38.78%
Volatility 1Y:   40.28%
Volatility 3Y:   -