BNP Paribas Knock-Out MAP
/ DE000PN3Z628
BNP Paribas Knock-Out MAP/ DE000PN3Z628 /
| 2024-12-20 8:40:28 AM |
Chg.+0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
MAPFRE |
1.6225 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3Z62 |
| Currency: |
EUR |
| Underlying: |
MAPFRE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6225 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.81 |
| Knock-out: |
1.7036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6664 |
| Distance to knock-out %: |
28.12% |
| Distance to strike price: |
0.7475 |
| Distance to strike price %: |
31.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
+6.58% |
| YTD |
|
|
+145.45% |
| 1 Year |
|
|
+138.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.800 |
| 1M High / 1M Low: |
0.970 |
0.800 |
| 6M High / 6M Low: |
1.010 |
0.480 |
| High (YTD): |
2024-10-30 |
1.010 |
| Low (YTD): |
2024-02-14 |
0.310 |
| 52W High: |
2024-10-30 |
1.010 |
| 52W Low: |
2024-02-14 |
0.310 |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.618 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.18% |
| Volatility 6M: |
|
65.51% |
| Volatility 1Y: |
|
73.29% |
| Volatility 3Y: |
|
- |
