BNP Paribas Knock-Out MB/ DE000PN71UT5 /
| 14/11/2024 12:21:15 | Chg.0.000 | Bid13:10:39 | Ask13:10:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | 0.00% | 2.230 Bid Size: 1,346 |
2.240 Ask Size: 1,340 |
MEDIOBANCA | 16.5731 EUR | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN71UT |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5731 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.38 |
| Knock-out: | 16.5731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1731 |
| Distance to knock-out %: | -15.09% |
| Distance to strike price: | -2.1731 |
| Distance to strike price %: | -15.09% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +73.81% | ||
|---|---|---|---|
| 1 Month | +104.67% | ||
| 3 Months | -16.09% | ||
| YTD | -63.50% | ||
| 1 Year | -64.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 0.550 |
| 6M High / 6M Low: | 3.170 | 0.550 |
| High (YTD): | 03/01/2024 | 6.110 |
| Low (YTD): | 18/10/2024 | 0.550 |
| 52W High: | 05/12/2023 | 6.530 |
| 52W Low: | 18/10/2024 | 0.550 |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 500.16% | |
| Volatility 6M: | 241.42% | |
| Volatility 1Y: | 174.65% | |
| Volatility 3Y: | - |
