OverviewChartNewsTraderScreen

BNP Paribas Knock-Out REP/  DE000PN6G6K9  /

EUWAX
21/06/2024  09:29:06 Chg.+0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.53EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 7.1767 EUR 31/12/2078 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: 7.1767 EUR
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 7.5355
Knock-out violated on: -
Distance to knock-out: 7.0145
Distance to knock-out %: 48.21%
Distance to strike price: 7.3733
Distance to strike price %: 50.68%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month
  -2.46%
3 Months
  -8.51%
YTD  
+20.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.23
1M High / 1M Low: 8.14 7.00
6M High / 6M Low: 9.10 6.04
High (YTD): 08/04/2024 9.10
Low (YTD): 22/01/2024 6.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.72%
Volatility 6M:   45.63%
Volatility 1Y:   -
Volatility 3Y:   -