BNP Paribas Knock-Out MB/ DE000PN416G2 /
| 10/4/2024 9:20:40 PM | Chg.+0.300 | Bid9:55:21 PM | Ask10/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +5.05% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 8.899 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416G |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.899 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 10/7/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 8.899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.251 |
| Distance to knock-out %: | 41.26% |
| Distance to strike price: | 6.251 |
| Distance to strike price %: | 41.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +9.28% | ||
| YTD | +146.64% | ||
| 1 Year | +110.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.940 |
| 6M High / 6M Low: | 6.640 | 4.400 |
| High (YTD): | 9/26/2024 | 6.640 |
| Low (YTD): | 1/3/2024 | 2.410 |
| 52W High: | 9/26/2024 | 6.640 |
| 52W Low: | 10/27/2023 | 1.440 |
| Avg. price 1W: | 6.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.74% | |
| Volatility 6M: | 49.12% | |
| Volatility 1Y: | 72.25% | |
| Volatility 3Y: | - |
