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BNP Paribas Knock-Out REP/  DE000PN73C14  /

Frankfurt Zert./BNP
24/06/2024  19:20:23 Chg.-0.140 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
6.790EUR -2.02% 6.790
Bid Size: 1,200		 6.870
Ask Size: 1,200		 REPSOL S.A. INH. ... 21.568 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: 21.568 EUR
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 20.4896
Knock-out violated on: -
Distance to knock-out: -5.9396
Distance to knock-out %: -40.82%
Distance to strike price: -7.018
Distance to strike price %: -48.23%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+1.49%
3 Months  
+7.95%
YTD
  -20.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.160 6.820
1M High / 1M Low: 7.360 6.370
6M High / 6M Low: 8.600 5.330
High (YTD): 22/01/2024 8.600
Low (YTD): 05/04/2024 5.330
52W High: - -
52W Low: - -
Avg. price 1W:   7.010
Avg. volume 1W:   0.000
Avg. price 1M:   6.887
Avg. volume 1M:   0.000
Avg. price 6M:   7.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.66%
Volatility 6M:   42.13%
Volatility 1Y:   -
Volatility 3Y:   -