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BNP Paribas Knock-Out REP/  DE000PN7F4H0  /

EUWAX
2024-05-27  8:34:08 AM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.99EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.8987 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: 11.8987 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 12.4936
Knock-out violated on: -
Distance to knock-out: 2.2564
Distance to knock-out %: 15.30%
Distance to strike price: 2.8513
Distance to strike price %: 19.33%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -9.39%
3 Months  
+3.10%
YTD  
+76.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.90
1M High / 1M Low: 3.12 2.55
6M High / 6M Low: 4.44 1.44
High (YTD): 2024-04-08 4.44
Low (YTD): 2024-01-23 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.84%
Volatility 6M:   107.66%
Volatility 1Y:   -
Volatility 3Y:   -