BNP Paribas Knock-Out MLP
/ DE000PB9M4V5
BNP Paribas Knock-Out MLP/ DE000PB9M4V5 /
| 2024-11-04 1:27:47 PM |
Chg.-0.05 |
Bid8:44:21 PM |
Ask8:44:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
-1.52% |
3.23
Bid Size: 1,480 |
3.31
Ask Size: 1,480 |
MLP SE INH. O.N. |
2.6818 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: |
2.6818 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
2.8159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1141 |
| Distance to knock-out %: |
52.51% |
| Distance to strike price: |
3.2482 |
| Distance to strike price %: |
54.78% |
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 %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+16.55% |
| 1 Year |
|
|
+51.40% |
| 3 Years |
|
|
-44.23% |
| 5 Years |
|
|
+109.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.29 |
| 1M High / 1M Low: |
3.62 |
3.29 |
| 6M High / 6M Low: |
3.73 |
2.76 |
| High (YTD): |
2024-06-07 |
3.73 |
| Low (YTD): |
2024-02-28 |
2.49 |
| 52W High: |
2024-06-07 |
3.73 |
| 52W Low: |
2023-11-23 |
2.01 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.24% |
| Volatility 6M: |
|
45.14% |
| Volatility 1Y: |
|
44.36% |
| Volatility 3Y: |
|
56.23% |
