BNP Paribas Knock-Out MB/ DE000PN416F4 /
| 8/1/2024 9:20:41 PM | Chg.-0.700 | Bid9:51:47 PM | Ask9:51:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -12.13% | 5.100 Bid Size: 589 |
5.180 Ask Size: 580 |
MEDIOBANCA | 9.3225 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416F |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3225 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 9.3225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5475 |
| Distance to knock-out %: | 37.31% |
| Distance to strike price: | 5.5475 |
| Distance to strike price %: | 37.31% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.32% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | +31.01% | ||
| YTD | +152.24% | ||
| 1 Year | +104.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.750 |
| 6M High / 6M Low: | 5.780 | 2.150 |
| High (YTD): | 5/17/2024 | 5.780 |
| Low (YTD): | 1/3/2024 | 1.890 |
| 52W High: | 5/17/2024 | 5.780 |
| 52W Low: | 10/27/2023 | 0.930 |
| Avg. price 1W: | 5.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.49% | |
| Volatility 6M: | 64.35% | |
| Volatility 1Y: | 93.68% | |
| Volatility 3Y: | - |
