BNP Paribas Knock-Out MDB
/ DE000PG1PV21
BNP Paribas Knock-Out MDB/ DE000PG1PV21 /
| 13/11/2024 20:41:43 |
Chg.-0.17 |
Bid21:18:07 |
Ask21:18:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.88EUR |
-16.19% |
0.88
Bid Size: 105,000 |
0.89
Ask Size: 105,000 |
MongoDB Inc |
402.1854 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1PV2 |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
402.1854 USD |
| Maturity: |
Endless |
| Issue date: |
30/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.57 |
| Knock-out: |
341.8576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.4327 |
| Distance to knock-out %: |
-17.28% |
| Distance to strike price: |
-104.2564 |
| Distance to strike price %: |
-37.97% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.48% |
| 1 Month |
|
|
-12.87% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.02 |
| 1M High / 1M Low: |
1.34 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
