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BNP Paribas Knock-Out REP/  DE000PN6G6K9  /

Frankfurt Zert./BNP
2024-09-20  8:20:51 AM Chg.-0.020 Bid9:09:45 AM Ask9:09:45 AM Underlying Strike price Expiration date Option type
4.950EUR -0.40% 4.890
Bid Size: 8,000		 4.900
Ask Size: 8,000		 REPSOL S.A. INH. ... 6.9019 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G6K
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.9019 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 7.247
Knock-out violated on: -
Distance to knock-out: 4.563
Distance to knock-out %: 38.64%
Distance to strike price: 4.9081
Distance to strike price %: 41.56%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 4.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.09%
3 Months
  -34.61%
YTD
  -20.67%
1 Year
  -39.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.810
1M High / 1M Low: 5.830 4.750
6M High / 6M Low: 9.200 4.750
High (YTD): 2024-04-05 9.200
Low (YTD): 2024-09-10 4.750
52W High: 2024-04-05 9.200
52W Low: 2024-09-10 4.750
Avg. price 1W:   4.898
Avg. volume 1W:   0.000
Avg. price 1M:   5.265
Avg. volume 1M:   0.000
Avg. price 6M:   7.031
Avg. volume 6M:   0.000
Avg. price 1Y:   7.018
Avg. volume 1Y:   0.000
Volatility 1M:   36.53%
Volatility 6M:   35.81%
Volatility 1Y:   38.73%
Volatility 3Y:   -