BNP Paribas Knock-Out MDB
/ DE000PN5V0U3
BNP Paribas Knock-Out MDB/ DE000PN5V0U3 /
06/09/2024 21:50:25 |
Chg.+0.070 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
2.230EUR |
+3.24% |
2.230 Bid Size: 13,400 |
2.240 Ask Size: 13,400 |
MongoDB Inc |
528.042 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5V0U |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
528.042 USD |
Maturity: |
Endless |
Issue date: |
12/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.20 |
Knock-out: |
528.042 |
Knock-out violated on: |
- |
Distance to knock-out: |
-215.137 |
Distance to knock-out %: |
-82.71% |
Distance to strike price: |
-215.137 |
Distance to strike price %: |
-82.71% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.160 |
High: |
2.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.77% |
1 Month |
|
|
-19.49% |
3 Months |
|
|
-19.78% |
YTD |
|
|
+125.25% |
1 Year |
|
|
+63.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.240 |
2.160 |
1M High / 1M Low: |
2.770 |
2.160 |
6M High / 6M Low: |
2.890 |
1.060 |
High (YTD): |
19/06/2024 |
2.890 |
Low (YTD): |
09/02/2024 |
0.230 |
52W High: |
19/06/2024 |
2.890 |
52W Low: |
09/02/2024 |
0.230 |
Avg. price 1W: |
|
2.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.682 |
Avg. volume 1Y: |
|
3.516 |
Volatility 1M: |
|
65.13% |
Volatility 6M: |
|
84.58% |
Volatility 1Y: |
|
158.32% |
Volatility 3Y: |
|
- |