OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MLP/  DE000PB9M4V5  /

Frankfurt Zert./BNP
04/11/2024  08:20:41 Chg.+0.020 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
3.280EUR +0.61% 3.280
Bid Size: 1,480		 3.360
Ask Size: 1,480		 MLP SE INH. O.N. 2.6818 EUR 31/12/2078 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: 13/10/2016
Last trading day: 31/12/2078
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: 3.280
High: 3.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -1.20%
3 Months  
+13.10%
YTD  
+18.41%
1 Year  
+53.27%
3 Years
  -41.95%
5 Years  
+111.61%
10 Years     -
1W High / 1W Low: 3.350 3.260
1M High / 1M Low: 3.660 3.250
6M High / 6M Low: 3.720 2.700
High (YTD): 06/06/2024 3.720
Low (YTD): 27/02/2024 2.460
52W High: 06/06/2024 3.720
52W Low: 23/11/2023 2.010
Avg. price 1W:   3.314
Avg. volume 1W:   0.000
Avg. price 1M:   3.407
Avg. volume 1M:   0.000
Avg. price 6M:   3.200
Avg. volume 6M:   0.000
Avg. price 1Y:   2.879
Avg. volume 1Y:   0.000
Volatility 1M:   33.28%
Volatility 6M:   45.38%
Volatility 1Y:   43.63%
Volatility 3Y:   54.26%