BNP Paribas Knock-Out MB/ DE000PN41TT0 /
| 17/09/2024 21:20:42 | Chg.+0.030 | Bid21:55:34 | Ask21:55:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.490EUR | +0.32% | 9.510 Bid Size: 316 |
9.600 Ask Size: 313 |
MEDIOBANCA | 5.5557 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41TT |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5557 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 5.8335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9665 |
| Distance to knock-out %: | 60.58% |
| Distance to strike price: | 9.2443 |
| Distance to strike price %: | 62.46% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.470 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +15.03% | ||
| YTD | +69.46% | ||
| 1 Year | +55.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.460 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 9.240 |
| 6M High / 6M Low: | 9.820 | 7.390 |
| High (YTD): | 02/09/2024 | 9.820 |
| Low (YTD): | 03/01/2024 | 5.490 |
| 52W High: | 02/09/2024 | 9.820 |
| 52W Low: | 27/10/2023 | 4.470 |
| Avg. price 1W: | 9.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.10% | |
| Volatility 6M: | 30.16% | |
| Volatility 1Y: | 34.67% | |
| Volatility 3Y: | - |
