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BNP Paribas Knock-Out REP/  DE000PN73C14  /

Frankfurt Zert./BNP
2024-05-31  2:20:49 PM Chg.-0.060 Bid2:52:21 PM Ask2:52:21 PM Underlying Strike price Expiration date Option type
6.650EUR -0.89% 6.600
Bid Size: 6,000		 6.610
Ask Size: 6,000		 REPSOL S.A. INH. ... 21.573 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN73C1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 21.573 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 20.4944
Knock-out violated on: -
Distance to knock-out: -5.6494
Distance to knock-out %: -38.06%
Distance to strike price: -6.728
Distance to strike price %: -45.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -3.48%
3 Months
  -2.64%
YTD
  -21.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 6.370
1M High / 1M Low: 7.210 6.370
6M High / 6M Low: 8.660 5.330
High (YTD): 2024-01-22 8.600
Low (YTD): 2024-04-05 5.330
52W High: - -
52W Low: - -
Avg. price 1W:   6.548
Avg. volume 1W:   0.000
Avg. price 1M:   6.805
Avg. volume 1M:   0.000
Avg. price 6M:   7.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.91%
Volatility 6M:   40.65%
Volatility 1Y:   -
Volatility 3Y:   -