BNP Paribas Knock-Out MGM
/ DE000PN64BQ6
BNP Paribas Knock-Out MGM/ DE000PN64BQ6 /
| 2024-08-28 9:50:35 PM |
Chg.+0.130 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+6.34% |
2.160
Bid Size: 15,000 |
2.170
Ask Size: 15,000 |
MGM Resorts Internat... |
60.8482 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN64BQ |
| Currency: |
EUR |
| Underlying: |
MGM Resorts International |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.8482 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Knock-out: |
48.6786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.8762 |
| Distance to knock-out %: |
-29.33% |
| Distance to strike price: |
-20.7642 |
| Distance to strike price %: |
-61.66% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.95% |
| 1 Month |
|
|
+23.86% |
| 3 Months |
|
|
+7.92% |
| YTD |
|
|
+54.61% |
| 1 Year |
|
|
+37.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.930 |
| 1M High / 1M Low: |
2.470 |
1.630 |
| 6M High / 6M Low: |
2.470 |
1.250 |
| High (YTD): |
2024-08-05 |
2.470 |
| Low (YTD): |
2024-03-28 |
1.250 |
| 52W High: |
2023-10-27 |
2.490 |
| 52W Low: |
2024-03-28 |
1.250 |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.51% |
| Volatility 6M: |
|
84.53% |
| Volatility 1Y: |
|
77.26% |
| Volatility 3Y: |
|
- |
