BNP Paribas Knock-Out MB/ DE000PN416E7 /
| 2024-07-16 7:21:15 PM | Chg.+0.150 | Bid7:42:32 PM | Ask7:42:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +3.32% | 4.680 Bid Size: 642 |
4.760 Ask Size: 631 |
MEDIOBANCA | 9.8351 EUR | 2078-12-31 | 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: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| 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: | 4.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +22.57% | ||
| 3 Months | +33.05% | ||
| YTD | +213.42% | ||
| 1 Year | +264.84% | ||
| 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): | 2024-05-17 | 5.240 |
| Low (YTD): | 2024-01-03 | 1.370 |
| 52W High: | 2024-05-17 | 5.240 |
| 52W Low: | 2023-10-27 | 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: | - |
