BNP Paribas Knock-Out MB/ DE000PN725R3 /
2024-08-05 9:20:43 PM | Chg.+0.220 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | +8.66% | 2.750 Bid Size: 1,091 |
2.830 Ask Size: 1,061 |
MEDIOBANCA | 16.6031 EUR | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN725R |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.6031 EUR |
Maturity: | Endless |
Issue date: | 2023-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.32 |
Knock-out: | 15.7729 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8379 |
Distance to knock-out %: | -13.19% |
Distance to strike price: | -2.6681 |
Distance to strike price %: | -19.15% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.890 |
---|---|
High: | 3.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +49.19% | ||
---|---|---|---|
1 Month | +9.96% | ||
3 Months | -24.38% | ||
YTD | -53.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.540 | 1.600 |
---|---|---|
1M High / 1M Low: | 2.540 | 1.600 |
6M High / 6M Low: | 5.720 | 1.600 |
High (YTD): | 2024-01-03 | 6.060 |
Low (YTD): | 2024-07-31 | 1.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 183.06% | |
Volatility 6M: | 103.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |