BNP Paribas Knock-Out MDB
/ DE000PN50MA6
BNP Paribas Knock-Out MDB/ DE000PN50MA6 /
| 2024-11-13 11:59:19 AM |
Chg.+0.02 |
Bid2024-11-13 |
Ask2024-11-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
+0.66% |
3.03
Bid Size: 9,900 |
3.06
Ask Size: 9,900 |
MongoDB Inc |
610.275 USD |
2078-12-31 |
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: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| 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: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
-9.01% |
| YTD |
|
|
+75.14% |
| 1 Year |
|
|
+43.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.94 |
| 1M High / 1M Low: |
3.27 |
2.94 |
| 6M High / 6M Low: |
3.64 |
2.13 |
| High (YTD): |
2024-06-19 |
3.64 |
| Low (YTD): |
2024-02-09 |
0.95 |
| 52W High: |
2024-06-19 |
3.64 |
| 52W Low: |
2024-02-09 |
0.95 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
34.41% |
| Volatility 6M: |
|
53.30% |
| Volatility 1Y: |
|
80.03% |
| Volatility 3Y: |
|
- |
