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BNP Paribas Knock-Out REP/  DE000PN6G6J1  /

EUWAX
2024-05-10  9:45:34 AM Chg.+0.27 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
5.16EUR +5.52% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.77 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G6J
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.77 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 10.2585
Knock-out violated on: -
Distance to knock-out: 4.4915
Distance to knock-out %: 30.45%
Distance to strike price: 4.98
Distance to strike price %: 33.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.45%
1 Month
  -10.10%
3 Months  
+19.44%
YTD  
+39.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.70
1M High / 1M Low: 6.11 4.63
6M High / 6M Low: 6.46 3.45
High (YTD): 2024-04-08 6.46
Low (YTD): 2024-01-22 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.68%
Volatility 6M:   71.30%
Volatility 1Y:   -
Volatility 3Y:   -