BNP Paribas Knock-Out MB/  DE000PN416G2  /

Frankfurt Zert./BNP
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:   -