BNP Paribas Knock-Out MLP
/ DE000PB9M4V5
BNP Paribas Knock-Out MLP/ DE000PB9M4V5 /
| 2024-08-23 8:23:06 AM |
Chg.-0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
MLP SE INH. O.N. |
2.6465 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB9M4V |
| Currency: |
EUR |
| Underlying: |
MLP SE INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6465 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
2.7788 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9112 |
| Distance to knock-out %: |
51.16% |
| Distance to strike price: |
3.0435 |
| Distance to strike price %: |
53.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
-11.21% |
| YTD |
|
|
+11.15% |
| 1 Year |
|
|
+40.45% |
| 3 Years |
|
|
-39.29% |
| 5 Years |
|
|
+117.61% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
3.09 |
| 1M High / 1M Low: |
3.22 |
2.76 |
| 6M High / 6M Low: |
3.73 |
2.49 |
| High (YTD): |
2024-06-07 |
3.73 |
| Low (YTD): |
2024-02-28 |
2.49 |
| 52W High: |
2024-06-07 |
3.73 |
| 52W Low: |
2023-10-25 |
1.76 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
5.49 |
| Volatility 1M: |
|
52.92% |
| Volatility 6M: |
|
45.85% |
| Volatility 1Y: |
|
46.70% |
| Volatility 3Y: |
|
56.52% |
