BNP Paribas Knock-Out MDB/  DE000PN50MA6  /

Frankfurt Zert./BNP
13/11/2024  16:20:29 Chg.-0.140 Bid16:23:46 Ask16:23:46 Underlying Strike price Expiration date Option type
2.870EUR -4.65% 2.860
Bid Size: 31,500
2.870
Ask Size: 31,500
MongoDB Inc 610.275 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50MA
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 610.275 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 518.7338
Knock-out violated on: -
Distance to knock-out: -214.0353
Distance to knock-out %: -77.95%
Distance to strike price: -300.2595
Distance to strike price %: -109.36%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -1.37%
3 Months
  -13.81%
YTD  
+66.86%
1 Year  
+36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.940
1M High / 1M Low: 3.270 2.940
6M High / 6M Low: 3.640 2.130
High (YTD): 19/06/2024 3.640
Low (YTD): 09/02/2024 0.950
52W High: 19/06/2024 3.640
52W Low: 09/02/2024 0.950
Avg. price 1W:   3.016
Avg. volume 1W:   0.000
Avg. price 1M:   3.105
Avg. volume 1M:   0.000
Avg. price 6M:   3.132
Avg. volume 6M:   0.000
Avg. price 1Y:   2.552
Avg. volume 1Y:   0.000
Volatility 1M:   33.88%
Volatility 6M:   52.45%
Volatility 1Y:   80.43%
Volatility 3Y:   -