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BNP Paribas Knock-Out MDB/  DE000PN5V0U3  /

Frankfurt Zert./BNP
2024-07-08  11:50:29 AM Chg.0.000 Bid11:57:02 AM Ask11:57:02 AM Underlying Strike price Expiration date Option type
2.410EUR 0.00% 2.410
Bid Size: 12,400		 2.440
Ask Size: 12,400		 MongoDB Inc 526.8667 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V0U
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 526.8667 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 526.8667
Knock-out violated on: -
Distance to knock-out: -244.6636
Distance to knock-out %: -101.09%
Distance to strike price: -244.6636
Distance to strike price %: -101.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -13.31%
3 Months  
+58.55%
YTD  
+143.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.390
1M High / 1M Low: 2.890 2.390
6M High / 6M Low: 2.890 0.230
High (YTD): 2024-06-19 2.890
Low (YTD): 2024-02-09 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   2.438
Avg. volume 1W:   0.000
Avg. price 1M:   2.701
Avg. volume 1M:   0.000
Avg. price 6M:   1.571
Avg. volume 6M:   7.087
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.27%
Volatility 6M:   191.82%
Volatility 1Y:   -
Volatility 3Y:   -