BNP Paribas Knock-Out MB/ DE000PN416F4 /
| 06/09/2024 21:20:39 | Chg.-0.170 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -2.95% | 5.580 Bid Size: 538 |
5.660 Ask Size: 531 |
MEDIOBANCA | 9.394 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416F |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.394 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 9.394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.476 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 5.476 |
| Distance to strike price %: | 36.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | +20.73% | ||
| 3 Months | +8.12% | ||
| YTD | +178.11% | ||
| 1 Year | +127.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 4.590 |
| 6M High / 6M Low: | 6.030 | 3.470 |
| High (YTD): | 02/09/2024 | 6.030 |
| Low (YTD): | 03/01/2024 | 1.890 |
| 52W High: | 02/09/2024 | 6.030 |
| 52W Low: | 27/10/2023 | 0.930 |
| Avg. price 1W: | 5.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 54.12% | |
| Volatility 1Y: | 93.73% | |
| Volatility 3Y: | - |
