BNP Paribas Knock-Out MB/ DE000PN416H0 /
10/10/2024 9:20:41 PM | Chg.+0.020 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.560EUR | +0.27% | 7.590 Bid Size: 396 |
7.680 Ask Size: 391 |
MEDIOBANCA | 7.7971 EUR | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN416H |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7971 EUR |
Maturity: | Endless |
Issue date: | 6/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 7.7971 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3529 |
Distance to knock-out %: | 48.53% |
Distance to strike price: | 7.3529 |
Distance to strike price %: | 48.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.490 |
---|---|
High: | 7.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.39% | ||
---|---|---|---|
1 Month | +3.56% | ||
3 Months | +11.18% | ||
YTD | +111.76% | ||
1 Year | +89.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.540 | 7.040 |
---|---|---|
1M High / 1M Low: | 7.740 | 7.040 |
6M High / 6M Low: | 7.740 | 5.470 |
High (YTD): | 9/26/2024 | 7.740 |
Low (YTD): | 1/3/2024 | 3.460 |
52W High: | 9/26/2024 | 7.740 |
52W Low: | 10/27/2023 | 2.470 |
Avg. price 1W: | 7.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.754 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.436 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.68% | |
Volatility 6M: | 40.64% | |
Volatility 1Y: | 51.65% | |
Volatility 3Y: | - |