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BNP Paribas Knock-Out REP/  DE000PN6EMT9  /

EUWAX
2024-05-24  10:11:31 AM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.79EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 4.79
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -0.21%
3 Months
  -5.89%
YTD
  -26.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.54
1M High / 1M Low: 5.22 4.54
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:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.79%
Volatility 6M:   56.79%
Volatility 1Y:   -
Volatility 3Y:   -