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BNP Paribas Knock-Out REP/  DE000PN6G6K9  /

EUWAX
5/28/2024  9:20:17 AM Chg.+0.26 Bid5:00:32 PM Ask5:00:32 PM Underlying Strike price Expiration date Option type
8.12EUR +3.31% 8.03
Bid Size: 6,000		 8.04
Ask Size: 6,000		 REPSOL S.A. INH. ... 7.1405 EUR 12/31/2078 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: 7.1405 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 7.4975
Knock-out violated on: -
Distance to knock-out: 7.5025
Distance to knock-out %: 50.02%
Distance to strike price: 7.8595
Distance to strike price %: 52.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.12
High: 8.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+3.57%
3 Months  
+7.98%
YTD  
+29.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.61
1M High / 1M Low: 7.97 7.28
6M High / 6M Low: 9.10 6.04
High (YTD): 4/8/2024 9.10
Low (YTD): 1/22/2024 6.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.61%
Volatility 6M:   44.68%
Volatility 1Y:   -
Volatility 3Y:   -