BNP Paribas Knock-Out MLP
/ DE000PB9M4V5
BNP Paribas Knock-Out MLP/ DE000PB9M4V5 /
| 22/07/2024 21:20:23 |
Chg.+0.090 |
Bid22/07/2024 |
Ask22/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+2.97% |
3.120
Bid Size: 1,520 |
3.200
Ask Size: 1,520 |
MLP SE INH. O.N. |
2.6301 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: |
2.6301 EUR |
| Maturity: |
Endless |
| Issue date: |
13/10/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
2.7616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9084 |
| Distance to knock-out %: |
51.29% |
| Distance to strike price: |
3.0399 |
| Distance to strike price %: |
53.61% |
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 %: |
2.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
-10.86% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
+12.64% |
| 1 Year |
|
|
+4.70% |
| 3 Years |
|
|
-22.00% |
| 5 Years |
|
|
+115.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.950 |
| 1M High / 1M Low: |
3.530 |
2.950 |
| 6M High / 6M Low: |
3.720 |
2.460 |
| High (YTD): |
06/06/2024 |
3.720 |
| Low (YTD): |
27/02/2024 |
2.460 |
| 52W High: |
06/06/2024 |
3.720 |
| 52W Low: |
27/10/2023 |
1.790 |
| Avg. price 1W: |
|
3.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.610 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.24% |
| Volatility 6M: |
|
39.05% |
| Volatility 1Y: |
|
45.23% |
| Volatility 3Y: |
|
55.04% |
