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BNP Paribas Knock-Out REP/  DE000PN6EMT9  /

EUWAX
2024-05-23  10:28:33 AM Chg.-0.06 Bid4:25:15 PM Ask4:25:15 PM Underlying Strike price Expiration date Option type
4.79EUR -1.24% 4.70
Bid Size: 6,000		 4.71
Ask Size: 6,000		 REPSOL S.A. INH. ... 19.5675 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: 19.5675 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 19.5675
Knock-out violated on: -
Distance to knock-out: -4.8675
Distance to knock-out %: -33.11%
Distance to strike price: -4.8675
Distance to strike price %: -33.11%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+5.27%
3 Months
  -7.17%
YTD
  -26.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.54
1M High / 1M Low: 5.22 4.52
6M High / 6M Low: 6.70 3.46
High (YTD): 2024-01-23 6.62
Low (YTD): 2024-04-05 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.51%
Volatility 6M:   56.90%
Volatility 1Y:   -
Volatility 3Y:   -