BNP Paribas Knock-Out MDB
/ DE000PN50MA6
BNP Paribas Knock-Out MDB/ DE000PN50MA6 /
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: |
|
- |