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BNP Paribas Knock-Out REP/  DE000PN73C14  /

EUWAX
2024-06-05  10:37:10 AM Chg.-0.08 Bid11:05:41 AM Ask11:05:41 AM Underlying Strike price Expiration date Option type
7.03EUR -1.13% 7.03
Bid Size: 6,000		 7.04
Ask Size: 6,000		 REPSOL S.A. INH. ... 21.5721 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: 21.5721 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.06
Knock-out: 20.4935
Knock-out violated on: -
Distance to knock-out: -5.9435
Distance to knock-out %: -40.85%
Distance to strike price: -7.0221
Distance to strike price %: -48.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month
  -2.50%
3 Months
  -1.40%
YTD
  -17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.11 6.28
1M High / 1M Low: 7.14 6.28
6M High / 6M Low: 8.66 5.42
High (YTD): 2024-01-22 8.60
Low (YTD): 2024-04-08 5.42
52W High: - -
52W Low: - -
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.36%
Volatility 6M:   48.96%
Volatility 1Y:   -
Volatility 3Y:   -