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BNP Paribas Knock-Out REP/  DE000PN73C14  /

Frankfurt Zert./BNP
2024-05-24  9:20:18 PM Chg.-0.070 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
6.690EUR -1.04% 6.670
Bid Size: 1,200		 6.750
Ask Size: 1,200		 REPSOL S.A. INH. ... 21.5738 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN73C1
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 21.5738 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 20.4951
Knock-out violated on: -
Distance to knock-out: -5.7451
Distance to knock-out %: -38.95%
Distance to strike price: -6.8238
Distance to strike price %: -46.26%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -1.04%
3 Months
  -4.43%
YTD
  -21.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.640
1M High / 1M Low: 7.210 6.620
6M High / 6M Low: 8.660 5.330
High (YTD): 2024-01-22 8.600
Low (YTD): 2024-04-05 5.330
52W High: - -
52W Low: - -
Avg. price 1W:   6.730
Avg. volume 1W:   0.000
Avg. price 1M:   6.854
Avg. volume 1M:   0.000
Avg. price 6M:   7.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.74%
Volatility 6M:   40.23%
Volatility 1Y:   -
Volatility 3Y:   -