OverviewChartNewsTraderScreen

BNP Paribas Knock-Out REP/  DE000PN627C3  /

EUWAX
2024-05-28  10:12:47 AM Chg.-0.27 Bid3:55:29 PM Ask3:55:29 PM Underlying Strike price Expiration date Option type
5.39EUR -4.77% 5.40
Bid Size: 6,000		 5.41
Ask Size: 6,000		 REPSOL S.A. INH. ... 20.569 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: 20.569 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.66
Knock-out: 20.569
Knock-out violated on: -
Distance to knock-out: -5.569
Distance to knock-out %: -37.13%
Distance to strike price: -5.569
Distance to strike price %: -37.13%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.27%
1 Month
  -6.42%
3 Months
  -11.49%
YTD
  -28.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.66
1M High / 1M Low: 6.21 5.59
6M High / 6M Low: 7.69 4.45
High (YTD): 2024-01-22 7.65
Low (YTD): 2024-04-05 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.16%
Volatility 6M:   50.26%
Volatility 1Y:   -
Volatility 3Y:   -