BNP Paribas Knock-Out MB/ DE000PN41TQ6 /
| 2024-08-01 8:37:41 AM | Chg.-0.15 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 9.3225 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41TQ |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3225 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 9.7886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0814 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 5.5475 |
| Distance to strike price %: | 37.31% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | +20.13% | ||
| 3 Months | +42.46% | ||
| YTD | +190.77% | ||
| 1 Year | +139.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 4.72 |
| 6M High / 6M Low: | 5.82 | 2.15 |
| High (YTD): | 2024-07-31 | 5.82 |
| Low (YTD): | 2024-01-03 | 1.85 |
| 52W High: | 2024-07-31 | 5.82 |
| 52W Low: | 2023-10-27 | 0.88 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.44% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | 98.94% | |
| Volatility 3Y: | - |
