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BNP Paribas Knock-Out REP/  DE000PN6G6J1  /

EUWAX
2024-05-24  9:42:03 AM Chg.-0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.97EUR -1.78% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.7996 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: 9.7996 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 10.2896
Knock-out violated on: -
Distance to knock-out: 4.4604
Distance to knock-out %: 30.24%
Distance to strike price: 4.9504
Distance to strike price %: 33.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -0.80%
1 Month
  -4.24%
3 Months  
+4.85%
YTD  
+34.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.94
1M High / 1M Low: 5.31 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:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.46%
Volatility 6M:   70.82%
Volatility 1Y:   -
Volatility 3Y:   -