BNP Paribas Knock-Out MEL
/ DE000PN7NV31
BNP Paribas Knock-Out MEL/ DE000PN7NV31 /
| 2024-11-13 8:16:47 AM |
Chg.0.00 |
Bid3:54:12 PM |
Ask3:54:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
0.00% |
2.98
Bid Size: 2,500 |
3.00
Ask Size: 2,500 |
MELIA HOTELS |
4.3269 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7NV3 |
| Currency: |
EUR |
| Underlying: |
MELIA HOTELS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3269 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
4.6514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5686 |
| Distance to knock-out %: |
35.58% |
| Distance to strike price: |
2.8931 |
| Distance to strike price %: |
40.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
+23.11% |
| 3 Months |
|
|
+51.81% |
| YTD |
|
|
+56.68% |
| 1 Year |
|
|
+127.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.68 |
| 1M High / 1M Low: |
2.93 |
2.34 |
| 6M High / 6M Low: |
3.88 |
1.82 |
| High (YTD): |
2024-06-06 |
3.88 |
| Low (YTD): |
2024-01-16 |
1.65 |
| 52W High: |
2024-06-06 |
3.88 |
| 52W Low: |
2023-11-13 |
1.29 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.10% |
| Volatility 6M: |
|
66.32% |
| Volatility 1Y: |
|
70.25% |
| Volatility 3Y: |
|
- |
