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: | - |
