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BNP Paribas Knock-Out REP/  DE000PN627C3  /

Frankfurt Zert./BNP
2024-06-03  7:20:24 PM Chg.+0.310 Bid7:47:34 PM Ask7:47:34 PM Underlying Strike price Expiration date Option type
5.860EUR +5.59% 5.850
Bid Size: 1,200		 5.930
Ask Size: 1,200		 REPSOL S.A. INH. ... 20.5682 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN627C
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 20.5682 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.69
Knock-out: 20.5682
Knock-out violated on: -
Distance to knock-out: -5.6687
Distance to knock-out %: -38.05%
Distance to strike price: -5.6687
Distance to strike price %: -38.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month
  -5.79%
3 Months  
+0.86%
YTD
  -22.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.410
1M High / 1M Low: 6.240 5.410
6M High / 6M Low: 7.700 4.370
High (YTD): 2024-01-22 7.650
Low (YTD): 2024-04-05 4.370
52W High: - -
52W Low: - -
Avg. price 1W:   5.558
Avg. volume 1W:   0.000
Avg. price 1M:   5.807
Avg. volume 1M:   0.000
Avg. price 6M:   6.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.07%
Volatility 6M:   47.59%
Volatility 1Y:   -
Volatility 3Y:   -