BNP Paribas Knock-Out MB/ DE000PN41TT0 /
05/08/2024 08:24:27 | Chg.-0.51 | Bid14:42:36 | Ask14:42:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.20EUR | -5.86% | 8.03 Bid Size: 1,000 |
8.04 Ask Size: 1,000 |
MEDIOBANCA | 5.5051 EUR | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN41TT |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.5051 EUR |
Maturity: | Endless |
Issue date: | 21/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 5.7804 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1546 |
Distance to knock-out %: | 58.52% |
Distance to strike price: | 8.4299 |
Distance to strike price %: | 60.49% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.20 |
---|---|
High: | 8.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.23% | ||
---|---|---|---|
1 Month | -6.29% | ||
3 Months | +7.19% | ||
YTD | +46.43% | ||
1 Year | +42.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.64 | 8.71 |
---|---|---|
1M High / 1M Low: | 9.64 | 8.61 |
6M High / 6M Low: | 9.64 | 5.83 |
High (YTD): | 31/07/2024 | 9.64 |
Low (YTD): | 03/01/2024 | 5.50 |
52W High: | 31/07/2024 | 9.64 |
52W Low: | 27/10/2023 | 4.48 |
Avg. price 1W: | 9.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.21% | |
Volatility 6M: | 34.71% | |
Volatility 1Y: | 35.47% | |
Volatility 3Y: | - |