BNP Paribas Knock-Out MB/ DE000PN416G2 /
| 2024-09-06 9:20:41 PM | Chg.-0.170 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | -2.69% | 6.130 Bid Size: 490 |
6.210 Ask Size: 484 |
MEDIOBANCA | 8.8429 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416G |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8429 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 8.8429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0271 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 6.0271 |
| Distance to strike price %: | 40.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +18.53% | ||
| 3 Months | +7.53% | ||
| YTD | +142.69% | ||
| 1 Year | +106.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.580 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 5.140 |
| 6M High / 6M Low: | 6.580 | 3.990 |
| High (YTD): | 2024-09-02 | 6.580 |
| Low (YTD): | 2024-01-03 | 2.410 |
| 52W High: | 2024-09-02 | 6.580 |
| 52W Low: | 2023-10-27 | 1.440 |
| Avg. price 1W: | 6.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | 72.59% | |
| Volatility 3Y: | - |
