BNP Paribas Knock-Out MB/ DE000PN416F4 /
| 31/07/2024 08:36:47 | Chg.+0.38 | Bid20:38:07 | Ask20:38:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | +6.91% | 5.77 Bid Size: 520 |
5.86 Ask Size: 512 |
MEDIOBANCA | 9.3205 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416F |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3205 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 9.3205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6445 |
| Distance to knock-out %: | 37.72% |
| Distance to strike price: | 5.6445 |
| Distance to strike price %: | 37.72% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 5.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +30.09% | ||
| 3 Months | +45.91% | ||
| YTD | +192.54% | ||
| 1 Year | +127.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.77 |
| 6M High / 6M Low: | 5.73 | 2.20 |
| High (YTD): | 16/05/2024 | 5.73 |
| Low (YTD): | 03/01/2024 | 1.91 |
| 52W High: | 16/05/2024 | 5.73 |
| 52W Low: | 27/10/2023 | 0.94 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.88% | |
| Volatility 6M: | 67.47% | |
| Volatility 1Y: | 96.04% | |
| Volatility 3Y: | - |
