BNP Paribas Knock-Out MB/ DE000PN416F4 /
| 6/24/2024 8:36:08 AM | Chg.-0.14 | Bid10:42:53 AM | Ask10:42:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | -3.03% | 4.55 Bid Size: 1,000 |
4.56 Ask Size: 1,000 |
MEDIOBANCA | 9.247 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416F |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.247 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 9.247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.253 |
| Distance to knock-out %: | 31.50% |
| Distance to strike price: | 4.253 |
| Distance to strike price %: | 31.50% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -16.73% | ||
| 3 Months | +14.87% | ||
| YTD | +122.89% | ||
| 1 Year | +234.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.44 |
| 6M High / 6M Low: | 5.73 | 1.91 |
| High (YTD): | 5/16/2024 | 5.73 |
| Low (YTD): | 1/3/2024 | 1.91 |
| 52W High: | 5/16/2024 | 5.73 |
| 52W Low: | 10/27/2023 | 0.94 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.40% | |
| Volatility 6M: | 72.17% | |
| Volatility 1Y: | 101.82% | |
| Volatility 3Y: | - |
