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BNP Paribas Knock-Out REP/  DE000PN627C3  /

EUWAX
2024-05-24  9:06:07 AM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.80EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 20.5695 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN627C
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 20.5695 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 20.5695
Knock-out violated on: -
Distance to knock-out: -5.8195
Distance to knock-out %: -39.45%
Distance to strike price: -5.8195
Distance to strike price %: -39.45%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+0.69%
3 Months
  -6.30%
YTD
  -23.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.59
1M High / 1M Low: 6.21 5.59
6M High / 6M Low: 7.69 4.45
High (YTD): 2024-01-22 7.65
Low (YTD): 2024-04-05 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.80%
Volatility 6M:   50.19%
Volatility 1Y:   -
Volatility 3Y:   -