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BNP Paribas Knock-Out REP/  DE000PN73C14  /

EUWAX
2024-05-24  9:48:43 AM Chg.+0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.80EUR +1.19% -
Bid Size: -		 -
Ask Size: -		 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: 6.80
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.19%
3 Months
  -5.95%
YTD
  -19.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 6.50
1M High / 1M Low: 7.21 6.50
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:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.35%
Volatility 6M:   46.21%
Volatility 1Y:   -
Volatility 3Y:   -