BNP Paribas Knock-Out MB/ DE000PN71UT5 /
| 11/15/2024 9:20:42 PM | Chg.-0.300 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -13.95% | 1.840 Bid Size: 1,631 |
1.920 Ask Size: 1,563 |
MEDIOBANCA | 16.5727 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN71UT |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5727 EUR |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.71 |
| Knock-out: | 16.5727 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9527 |
| Distance to knock-out %: | -13.36% |
| Distance to strike price: | -1.9527 |
| Distance to strike price %: | -13.36% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +45.67% | ||
|---|---|---|---|
| 1 Month | +125.61% | ||
| 3 Months | -7.50% | ||
| YTD | -69.17% | ||
| 1 Year | -70.49% | ||
| 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): | 1/3/2024 | 6.110 |
| Low (YTD): | 10/18/2024 | 0.550 |
| 52W High: | 12/5/2023 | 6.530 |
| 52W Low: | 10/18/2024 | 0.550 |
| Avg. price 1W: | 1.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 508.73% | |
| Volatility 6M: | 242.57% | |
| Volatility 1Y: | 175.52% | |
| Volatility 3Y: | - |
