BNP Paribas Knock-Out REP
/ DE000PN73C14
BNP Paribas Knock-Out REP/ DE000PN73C14 /
26/09/2024 16:21:03 |
Chg.+0.110 |
Bid16:36:23 |
Ask16:36:23 |
Underlying |
Strike price |
Expiration date |
Option type |
9.450EUR |
+1.18% |
9.430 Bid Size: 8,000 |
9.440 Ask Size: 8,000 |
REPSOL S.A. INH. ... |
21.045 EUR |
31/12/2078 |
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: |
21.045 EUR |
Maturity: |
Endless |
Issue date: |
04/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.24 |
Knock-out: |
19.9928 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.3028 |
Distance to knock-out %: |
-71.02% |
Distance to strike price: |
-9.355 |
Distance to strike price %: |
-80.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.460 |
High: |
9.480 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
+12.63% |
3 Months |
|
|
+37.76% |
YTD |
|
|
+11.05% |
1 Year |
|
|
+43.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.350 |
9.180 |
1M High / 1M Low: |
9.420 |
8.390 |
6M High / 6M Low: |
9.420 |
5.330 |
High (YTD): |
10/09/2024 |
9.420 |
Low (YTD): |
05/04/2024 |
5.330 |
52W High: |
10/09/2024 |
9.420 |
52W Low: |
05/04/2024 |
5.330 |
Avg. price 1W: |
|
9.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.419 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.64% |
Volatility 6M: |
|
38.55% |
Volatility 1Y: |
|
38.28% |
Volatility 3Y: |
|
- |