BNP Paribas Knock-Out MB/ DE000PN416F4 /
| 06/09/2024 08:39:41 | Chg.+0.14 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | +2.51% | - Bid Size: - |
- Ask Size: - |
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: | 2.58 |
| Knock-out: | 9.394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.556 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 5.556 |
| Distance to strike price %: | 37.16% |
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: | 5.72 |
|---|---|
| High: | 5.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +21.44% | ||
| 3 Months | +9.16% | ||
| YTD | +184.58% | ||
| 1 Year | +134.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 4.57 |
| 6M High / 6M Low: | 6.02 | 3.36 |
| High (YTD): | 03/09/2024 | 6.02 |
| Low (YTD): | 03/01/2024 | 1.91 |
| 52W High: | 03/09/2024 | 6.02 |
| 52W Low: | 27/10/2023 | 0.94 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | 96.23% | |
| Volatility 3Y: | - |
