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BNP Paribas Knock-Out REP/  DE000PN627C3  /

EUWAX
2024-06-20  9:15:43 AM Chg.-0.01 Bid3:13:31 PM Ask3:13:31 PM Underlying Strike price Expiration date Option type
6.01EUR -0.17% 6.04
Bid Size: 6,000		 6.05
Ask Size: 6,000		 REPSOL S.A. INH. ... 20.5647 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: 20.5647 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 20.5647
Knock-out violated on: -
Distance to knock-out: -6.0247
Distance to knock-out %: -41.44%
Distance to strike price: -6.0247
Distance to strike price %: -41.44%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+7.51%
3 Months  
+14.69%
YTD
  -20.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.02
1M High / 1M Low: 6.53 5.31
6M High / 6M Low: 7.65 4.45
High (YTD): 2024-01-22 7.65
Low (YTD): 2024-04-05 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.03%
Volatility 6M:   54.04%
Volatility 1Y:   -
Volatility 3Y:   -