BNP Paribas Knock-Out REP
/ DE000PN6EMT9
BNP Paribas Knock-Out REP/ DE000PN6EMT9 /
2024-05-24 9:20:27 PM |
Chg.-0.070 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.730EUR |
-1.46% |
4.710 Bid Size: 1,200 |
4.790 Ask Size: 1,200 |
REPSOL S.A. INH. ... |
19.5674 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6EMT |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.5674 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.11 |
Knock-out: |
19.5674 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.8174 |
Distance to knock-out %: |
-32.66% |
Distance to strike price: |
-4.8174 |
Distance to strike price %: |
-32.66% |
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 %: |
1.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.770 |
High: |
4.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
-1.46% |
3 Months |
|
|
-6.34% |
YTD |
|
|
-27.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.890 |
4.690 |
1M High / 1M Low: |
5.250 |
4.660 |
6M High / 6M Low: |
6.700 |
3.370 |
High (YTD): |
2024-01-22 |
6.650 |
Low (YTD): |
2024-04-05 |
3.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.391 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.33% |
Volatility 6M: |
|
57.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |