OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MDB/  DE000PZ11MY2  /

Frankfurt Zert./BNP
2024-07-31  5:50:35 PM Chg.-0.080 Bid5:58:32 PM Ask5:58:32 PM Underlying Strike price Expiration date Option type
3.730EUR -2.10% 3.730
Bid Size: 24,000		 3.740
Ask Size: 24,000		 MongoDB Inc 655.8251 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11MY
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 655.8251 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 557.4513
Knock-out violated on: -
Distance to knock-out: -290.7373
Distance to knock-out %: -129.40%
Distance to strike price: -381.6924
Distance to strike price %: -169.89%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -1.84%
3 Months  
+38.66%
YTD  
+74.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.680
1M High / 1M Low: 3.810 3.580
6M High / 6M Low: 4.080 1.390
High (YTD): 2024-06-19 4.080
Low (YTD): 2024-02-09 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   3.754
Avg. volume 1W:   0.000
Avg. price 1M:   3.702
Avg. volume 1M:   0.000
Avg. price 6M:   2.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.73%
Volatility 6M:   72.14%
Volatility 1Y:   -
Volatility 3Y:   -