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BNP Paribas Knock-Out REP/  DE000PN627C3  /

EUWAX
6/21/2024  10:12:40 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.96EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 20.5645 EUR 12/31/2078 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: 20.5645 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 20.5645
Knock-out violated on: -
Distance to knock-out: -6.0145
Distance to knock-out %: -41.34%
Distance to strike price: -6.0145
Distance to strike price %: -41.34%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month  
+3.47%
3 Months  
+9.56%
YTD
  -21.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.96
1M High / 1M Low: 6.53 5.31
6M High / 6M Low: 7.65 4.45
High (YTD): 1/22/2024 7.65
Low (YTD): 4/5/2024 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.08%
Volatility 6M:   54.59%
Volatility 1Y:   -
Volatility 3Y:   -