BNP Paribas Knock-Out MB/ DE000PN416G2 /
| 9/11/2024 8:39:55 AM | Chg.-0.17 | Bid10:08:58 AM | Ask10:08:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | -2.67% | 5.94 Bid Size: 1,000 |
5.95 Ask Size: 1,000 |
MEDIOBANCA | 8.852 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416G |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.852 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.048 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 6.048 |
| Distance to strike price %: | 40.59% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 6.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +19.23% | ||
| 3 Months | +10.52% | ||
| YTD | +145.06% | ||
| 1 Year | +99.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.22 |
| 6M High / 6M Low: | 6.57 | 3.94 |
| High (YTD): | 9/3/2024 | 6.57 |
| Low (YTD): | 1/3/2024 | 2.43 |
| 52W High: | 9/3/2024 | 6.57 |
| 52W Low: | 10/27/2023 | 1.45 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 74.54% | |
| Volatility 3Y: | - |
