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BNP Paribas Knock-Out REP/  DE000PN6EMM4  /

Frankfurt Zert./BNP
2024-06-04  9:20:45 AM Chg.-0.220 Bid9:37:08 AM Ask9:37:08 AM Underlying Strike price Expiration date Option type
7.480EUR -2.86% 7.460
Bid Size: 6,000		 7.470
Ask Size: 6,000		 REPSOL S.A. INH. ... 7.1572 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EMM
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.1572 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 7.1572
Knock-out violated on: -
Distance to knock-out: 7.6978
Distance to knock-out %: 51.82%
Distance to strike price: 7.6978
Distance to strike price %: 51.82%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month  
+1.91%
3 Months
  -1.71%
YTD  
+18.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.120 7.700
1M High / 1M Low: 8.120 7.320
6M High / 6M Low: 9.240 6.080
High (YTD): 2024-04-05 9.240
Low (YTD): 2024-01-22 6.080
52W High: - -
52W Low: - -
Avg. price 1W:   7.916
Avg. volume 1W:   0.000
Avg. price 1M:   7.755
Avg. volume 1M:   0.000
Avg. price 6M:   7.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.58%
Volatility 6M:   38.82%
Volatility 1Y:   -
Volatility 3Y:   -