BNP Paribas Knock-Out MDB
/ DE000PN5V0U3
BNP Paribas Knock-Out MDB/ DE000PN5V0U3 /
| 2024-07-31 8:50:24 PM |
Chg.-0.110 |
Bid8:55:16 PM |
Ask8:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-4.20% |
2.500
Bid Size: 35,700 |
2.510
Ask Size: 35,700 |
MongoDB Inc |
527.3179 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: |
527.3179 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.86 |
| Knock-out: |
527.3179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-262.8764 |
| Distance to knock-out %: |
-117.00% |
| Distance to strike price: |
-262.8764 |
| Distance to strike price %: |
-117.00% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
+68.46% |
| YTD |
|
|
+153.54% |
| 1 Year |
|
|
+178.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.490 |
| 1M High / 1M Low: |
2.620 |
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: |
2024-06-19 |
2.890 |
| 52W Low: |
2024-02-09 |
0.230 |
| Avg. price 1W: |
|
2.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.757 |
| Avg. volume 6M: |
|
7.087 |
| Avg. price 1Y: |
|
1.552 |
| Avg. volume 1Y: |
|
3.516 |
| Volatility 1M: |
|
41.58% |
| Volatility 6M: |
|
186.78% |
| Volatility 1Y: |
|
162.08% |
| Volatility 3Y: |
|
- |
