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% |