BNP Paribas Knock-Out MB/ DE000PN71UT5 /
| 11/13/2024 9:22:17 AM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +3.24% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 16.5735 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN71UT |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5735 EUR |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.96 |
| Knock-out: | 16.5735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3185 |
| Distance to knock-out %: | -16.26% |
| Distance to strike price: | -2.3185 |
| Distance to strike price %: | -16.26% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +99.11% | ||
|---|---|---|---|
| 1 Month | +79.84% | ||
| 3 Months | -15.53% | ||
| YTD | -62.90% | ||
| 1 Year | -64.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 0.61 |
| 6M High / 6M Low: | 3.11 | 0.61 |
| High (YTD): | 1/3/2024 | 6.09 |
| Low (YTD): | 10/21/2024 | 0.61 |
| 52W High: | 12/5/2023 | 6.54 |
| 52W Low: | 10/21/2024 | 0.61 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 494.55% | |
| Volatility 6M: | 245.81% | |
| Volatility 1Y: | 177.08% | |
| Volatility 3Y: | - |
