BNP Paribas Knock-Out MB/ DE000PN416H0 /
| 10/18/2024 8:40:49 AM | Chg.+0.09 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.10EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 7.8098 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416H |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8098 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 7.8098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0252 |
| Distance to knock-out %: | 50.68% |
| Distance to strike price: | 8.0252 |
| Distance to strike price %: | 50.68% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.10 |
|---|---|
| High: | 8.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +18.25% | ||
| YTD | +126.89% | ||
| 1 Year | +150.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.01 | 7.56 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 7.18 |
| 6M High / 6M Low: | 8.01 | 5.45 |
| High (YTD): | 10/17/2024 | 8.01 |
| Low (YTD): | 1/3/2024 | 3.47 |
| 52W High: | 10/17/2024 | 8.01 |
| 52W Low: | 10/27/2023 | 2.48 |
| Avg. price 1W: | 7.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | 41.29% | |
| Volatility 1Y: | 51.61% | |
| Volatility 3Y: | - |
