BNP Paribas Knock-Out MGM
/ DE000PN64BQ6
BNP Paribas Knock-Out MGM/ DE000PN64BQ6 /
| 06/11/2024 21:42:31 |
Chg.-0.11 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-4.74% |
-
Bid Size: - |
-
Ask Size: - |
MGM Resorts Internat... |
60.9676 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN64BQ |
| Currency: |
EUR |
| Underlying: |
MGM Resorts International |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.9676 USD |
| Maturity: |
Endless |
| Issue date: |
11/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
48.7741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.6738 |
| Distance to knock-out %: |
-35.45% |
| Distance to strike price: |
-22.8258 |
| Distance to strike price %: |
-69.31% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.10% |
| 1 Month |
|
|
+15.71% |
| 3 Months |
|
|
-3.91% |
| YTD |
|
|
+56.74% |
| 1 Year |
|
|
+6.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.81 |
| 1M High / 1M Low: |
2.32 |
1.77 |
| 6M High / 6M Low: |
2.48 |
1.31 |
| High (YTD): |
05/08/2024 |
2.48 |
| Low (YTD): |
12/02/2024 |
1.24 |
| 52W High: |
05/08/2024 |
2.48 |
| 52W Low: |
12/02/2024 |
1.24 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.96% |
| Volatility 6M: |
|
86.11% |
| Volatility 1Y: |
|
81.46% |
| Volatility 3Y: |
|
- |
