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: |
|
- |