BNP Paribas Knock-Out MB/ DE000PN416J6 /
| 8/2/2024 8:33:48 AM | Chg.-0.79 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | -8.28% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 5.5016 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416J |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5016 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 5.5016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4334 |
| Distance to knock-out %: | 60.52% |
| Distance to strike price: | 8.4334 |
| Distance to strike price %: | 60.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.75 |
|---|---|
| High: | 8.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +13.49% | ||
| YTD | +54.87% | ||
| 1 Year | +50.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.70 | 8.75 |
|---|---|---|
| 1M High / 1M Low: | 9.70 | 8.66 |
| 6M High / 6M Low: | 9.70 | 5.88 |
| High (YTD): | 7/31/2024 | 9.70 |
| Low (YTD): | 1/3/2024 | 5.56 |
| 52W High: | 7/31/2024 | 9.70 |
| 52W Low: | 10/27/2023 | 4.53 |
| Avg. price 1W: | 9.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.98% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 35.27% | |
| Volatility 3Y: | - |
