BNP Paribas Knock-Out MB/ DE000PN416E7 /
16/07/2024 21:20:54 | Chg.+0.170 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.690EUR | +3.76% | 4.710 Bid Size: 637 |
4.790 Ask Size: 627 |
MEDIOBANCA | 9.8351 EUR | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN416E |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.8351 EUR |
Maturity: | Endless |
Issue date: | 21/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.13 |
Knock-out: | 9.8351 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3649 |
Distance to knock-out %: | 30.74% |
Distance to strike price: | 4.3649 |
Distance to strike price %: | 30.74% |
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 %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.460 |
---|---|
High: | 4.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.87% | ||
---|---|---|---|
1 Month | +23.10% | ||
3 Months | +33.62% | ||
YTD | +214.77% | ||
1 Year | +266.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.630 | 4.430 |
---|---|---|
1M High / 1M Low: | 4.630 | 3.860 |
6M High / 6M Low: | 5.240 | 1.620 |
High (YTD): | 17/05/2024 | 5.240 |
Low (YTD): | 03/01/2024 | 1.370 |
52W High: | 17/05/2024 | 5.240 |
52W Low: | 27/10/2023 | 0.430 |
Avg. price 1W: | 4.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.238 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.554 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.580 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.67% | |
Volatility 6M: | 81.13% | |
Volatility 1Y: | 150.02% | |
Volatility 3Y: | - |