BNP Paribas Knock-Out REP/  DE000PN7F4H0  /

Frankfurt Zert./BNP
2024-06-18  7:20:27 PM Chg.+0.030 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
2.490EUR +1.22% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 11.9544 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F4H
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.9544 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 12.5521
Knock-out violated on: -
Distance to knock-out: 1.6979
Distance to knock-out %: 11.92%
Distance to strike price: 2.2956
Distance to strike price %: 16.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -17.82%
3 Months
  -32.52%
YTD  
+51.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.270
1M High / 1M Low: 3.310 2.270
6M High / 6M Low: 4.490 1.410
High (YTD): 2024-04-05 4.490
Low (YTD): 2024-01-22 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   2.414
Avg. volume 1W:   0.000
Avg. price 1M:   2.806
Avg. volume 1M:   0.000
Avg. price 6M:   2.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.67%
Volatility 6M:   113.69%
Volatility 1Y:   -
Volatility 3Y:   -