BNP Paribas Knock-Out MB/ DE000PN416J6 /
| 22/05/2024 21:20:56 | Chg.-0.110 | Bid21:54:54 | Ask21:54:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | -1.18% | 9.220 Bid Size: 326 |
9.300 Ask Size: 323 |
MEDIOBANCA | 5.4164 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416J |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4164 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 5.4164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1036 |
| Distance to knock-out %: | 62.70% |
| Distance to strike price: | 9.1036 |
| Distance to strike price %: | 62.70% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.300 |
|---|---|
| High: | 9.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +14.88% | ||
| 3 Months | +36.76% | ||
| YTD | +62.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.540 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 7.620 |
| 6M High / 6M Low: | 9.540 | 5.160 |
| High (YTD): | 17/05/2024 | 9.540 |
| Low (YTD): | 03/01/2024 | 5.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.04% | |
| Volatility 6M: | 29.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
