BNP Paribas Knock-Out MB/ DE000PN416G2 /
01/08/2024 21:20:42 | Chg.-0.700 | Bid21:40:20 | Ask21:40:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.610EUR | -11.09% | 5.620 Bid Size: 534 |
5.700 Ask Size: 527 |
MEDIOBANCA | 8.7752 EUR | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN416G |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.7752 EUR |
Maturity: | Endless |
Issue date: | 21/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 8.7752 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0948 |
Distance to knock-out %: | 40.99% |
Distance to strike price: | 6.0948 |
Distance to strike price %: | 40.99% |
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 %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.280 |
---|---|
High: | 6.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.73% | ||
---|---|---|---|
1 Month | +2.75% | ||
3 Months | +27.50% | ||
YTD | +121.74% | ||
1 Year | +88.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.310 | 6.070 |
---|---|---|
1M High / 1M Low: | 6.310 | 5.300 |
6M High / 6M Low: | 6.320 | 2.670 |
High (YTD): | 17/05/2024 | 6.320 |
Low (YTD): | 03/01/2024 | 2.410 |
52W High: | 17/05/2024 | 6.320 |
52W Low: | 27/10/2023 | 1.440 |
Avg. price 1W: | 6.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.761 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.873 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.778 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.85% | |
Volatility 6M: | 55.92% | |
Volatility 1Y: | 72.15% | |
Volatility 3Y: | - |